Ultralase Eye Clinics Limited
Hospital activities · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£390,712
Cash
£98,137
Turnover
—
Profit / loss
—
Current assets
£1,597,072
Creditors < 1 year
£273,629
Equity
−£390,712
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£390,712 | −£133,579 | −£473,864 | −£1,217,019 | −£1,430,566 | −£1,786,946 | −£1,416,717 | £1 |
| Equity | −£390,712 | −£133,579 | −£473,864 | −£1,217,019 | −£1,430,566 | −£1,786,946 | −£1,416,717 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £26,495 | £27,491 | £34,541 | £42,347 | £13,457 | £7,190 | £10,048 | — |
| Current assets | £1,597,072 | £2,157,948 | £568,934 | £379,857 | £686,276 | £253,078 | £273,113 | — |
| Cash at bank | £98,137 | £124,292 | £108,589 | £12,614 | £424,314 | £24,082 | £28,143 | — |
| Debtors | £1,495,935 | £2,033,656 | £460,345 | £367,243 | £261,962 | £228,996 | £244,970 | — |
| Liabilities | ||||||||
| Creditors within one year | £273,629 | £616,296 | £986,523 | £1,042,463 | £799,252 | £448,934 | £471,055 | — |
| Creditors after one year | £1,695,020 | £1,637,000 | £0 | £538,169 | £1,288,169 | £1,492,861 | £1,163,528 | — |
| Provisions | £45,630 | £65,722 | £90,816 | £58,591 | £42,878 | £105,419 | £65,295 | — |
| Net current assets | £1,323,443 | £1,541,652 | −£417,589 | −£662,606 | −£112,976 | −£195,856 | −£197,942 | — |
| Assets less current liabilities | £1,349,938 | £1,569,143 | −£383,048 | −£620,259 | −£99,519 | −£188,666 | −£187,894 | — |
| People | ||||||||
| Average employees | 19 | 21 | 21 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-12-23 · satisfied 2024-03-28
—
SatisfiedAll Assets · created 2013-10-30 · satisfied 2024-06-21
—
Satisfied