Forest Style Eyecare Limited
Retail sale by opticians · Southampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£359,634
Cash
£242,673
Turnover
—
Profit / loss
—
Current assets
£395,629
Creditors < 1 year
£44,578
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-07-04 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £359,634 | £303,452 | £226,217 | £238,530 | £101,100 | £39,813 | −£17,954 | −£6,006 | £10,522 | £17,586 | £11,290 |
| Equity | — | — | — | — | £101,100 | £39,813 | −£17,954 | −£6,006 | £10,522 | £17,586 | £11,290 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £56,485 | £87,794 | £118,708 | £133,232 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £87,775 | — |
| Property, plant & equipment | £15,450 | £15,580 | £17,539 | £23,541 | £29,873 | £16,628 | £21,436 | — | — | £30,933 | £16,198 |
| Current assets | £395,629 | £326,016 | £247,866 | £230,142 | £131,407 | £105,861 | £20,597 | £76,527 | £75,328 | £81,354 | £66,352 |
| Cash at bank | £242,673 | £288,134 | £205,435 | £180,497 | £105,677 | £84,822 | £2,993 | — | — | £53,232 | £40,659 |
| Debtors | £126,165 | £10,405 | £18,837 | £20,794 | £4,565 | £4,003 | £17,604 | — | — | £14,405 | £14,135 |
| Stock | £26,791 | £27,477 | £23,594 | £28,851 | £21,165 | £17,036 | £0 | — | — | £13,717 | — |
| Liabilities | |||||||||||
| Creditors within one year | £44,578 | £28,233 | £28,794 | £1,264 | £20,180 | £42,676 | £58,574 | — | — | — | £85,600 |
| Creditors after one year | £6,867 | £9,911 | £10,394 | £13,889 | £40,000 | £40,000 | £1,413 | — | — | — | £101,704 |
| Provisions | — | — | — | — | — | — | — | — | — | £3,723 | £990 |
| Net current assets | £351,051 | £297,783 | £219,072 | £228,878 | £111,227 | £63,185 | −£37,977 | £6,110 | £2,780 | −£6,285 | −£19,248 |
| Assets less current liabilities | £366,501 | £313,363 | £236,611 | £252,419 | £141,100 | £79,813 | −£16,541 | £62,595 | £90,574 | £112,423 | £113,984 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2025-05-12
—
OutstandingShow 2 satisfied / released
Floating · created 2014-06-02 · satisfied 2019-07-11
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SatisfiedAll Assets · created 2014-05-13 · satisfied 2019-07-11
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Satisfied