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Companies/06842532

Charnley'S Eyecare Dormant Limited

Other service activities n.e.c. · Shipley

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£396,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£396,783
Creditors < 1 year
—
Equity
£396,783
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£396,783£396,783£396,783£396,783£396,783£396,783£396,783£266,699£308,092£302,238£356,276£361,038£318,064£338,132
Equity£396,783£396,783£396,783£396,783£396,783£396,783£396,783£266,699£308,092£302,238£356,276£361,038£318,064£338,132
Assets
Fixed assets——————£0£82,981£155,799£199,485£268,946£346,250£364,080£457,430
Intangible assets————————£62,246£124,493£186,740———
Property, plant & equipment————————£93,553£74,992£82,206£97,263£52,846£83,949
Current assets£396,783£396,783£396,783£396,783£396,783£396,783£396,783£355,013£324,245£286,523£301,759£261,358£313,822£280,517
Cash at bank————————£153,573£107,799£80,549£87,985£150,551£105,277
Debtors————————£35,266£37,597£44,151£33,096£35,320£34,088
Stock————————£135,406£141,127£177,059———
Liabilities
Creditors within one year——————£0£147,980———£173,509£269,843£351,065
Creditors after one year——————£0£8,536———£56,900£70,000£35,925
Provisions——————£0£14,779£12,934£12,934£13,773£16,161£19,995£12,825
Net current assets£396,783£396,783£396,783£396,783£396,783£396,783£396,783£207,033£196,649£147,758£135,275£87,849£43,979−£70,548
Assets less current liabilities£396,783£396,783£396,783£396,783£396,783£396,783£396,783£290,014£352,448£347,243£404,221£434,099£408,059£386,882
People
Average employees11—000031717————
Source evidenceView 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

1 outstanding charges
Floating · created 2019-11-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-03-21 · satisfied 2019-11-27
—
Satisfied