Arden, Herefordshire & Worcestershire Primary Eyecare Ltd.
Advertising agencies · London
ActiveUnited KingdomIncorporated 2008Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£41,449
Cash
£39,852
Turnover
—
Profit / loss
—
Current assets
£227,338
Creditors < 1 year
£185,889
Equity
£41,449
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £41,449 | £23,925 | £17,292 | £63,527 | £44,015 | £29,608 | £18,859 | £56,547 | £53,748 | — | — | £0 | £0 | £0 |
| Equity | £41,449 | £23,925 | £17,292 | £63,527 | £44,015 | £29,608 | £18,859 | £56,547 | £53,748 | £30,783 | £12,521 | £0 | £0 | £0 |
| Assets | ||||||||||||||
| Current assets | £227,338 | £112,920 | £301,938 | £184,634 | £296,456 | £158,606 | £168,396 | £132,793 | £295,103 | £39,028 | £46,664 | — | — | — |
| Cash at bank | £39,852 | £42,529 | £147,848 | £84,719 | £30,597 | £24,954 | £60,209 | £54,146 | £59,731 | £36,791 | £19,227 | — | — | — |
| Debtors | £187,486 | £70,391 | £154,090 | £99,915 | — | — | — | — | — | £2,237 | £27,437 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £185,889 | £88,995 | £284,646 | £121,107 | £252,441 | £128,998 | £149,537 | £76,246 | £241,355 | £8,245 | £34,143 | — | — | — |
| Net current assets | £41,449 | £23,925 | £17,292 | £63,527 | £44,015 | £29,608 | £18,859 | £56,547 | £53,748 | £30,783 | £12,521 | — | — | — |
| Assets less current liabilities | £41,449 | £23,925 | £17,292 | £63,527 | £44,015 | £29,608 | £18,859 | £56,547 | £53,748 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.