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Companies/06861372

Spectacular (Ea) Limited

Retail sale by opticians · King'S Lynn

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£753,392
Cash
£91,687
Turnover
—
Profit / loss
—
Current assets
£849,631
Creditors < 1 year
—
Equity
£753,392
Average employees
40

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£753,392£902,871£921,602£1,058,119£1,018,476£805,861£858,134£793,105£752,970£670,291£779,936£642,287£514,815£415,381
Equity£753,392£902,871£921,602£1,058,119£1,018,476£805,861£858,134£793,105£752,970£670,291£779,936£642,287£514,815£415,381
Assets
Fixed assets£1,664,361£1,853,011£1,965,941£1,914,195£2,030,185£2,200,427£1,816,532£1,315,933£1,156,739£789,293£881,529£947,071£1,012,997£1,086,727
Intangible assets£0£83,333£166,663£249,993£333,323£416,653£499,983£583,313£666,643£749,973————
Property, plant & equipment£1,664,361£1,769,678£1,799,278£1,664,202£1,696,862£1,783,774£1,316,549£732,620£490,096£39,320£48,226£54,246£60,650£74,858
Current assets£849,631£617,905£708,564£680,207£612,306£217,765£220,506£142,020£133,708£136,951£250,731£168,863£131,543£141,292
Cash at bank£91,687£3,938£26,174£101,637£333,394£493£23,776£22,999£34,877£37,635£114,091£54,884£7,314£20,016
Debtors£537,874£391,086£454,213£333,670£155,390£84,738£59,897£38,765£31,240£32,624£42,419£41,631£55,723£50,863
Stock£220,070£222,881£228,177£244,900£123,522£132,534£136,833£80,256£67,591£66,692————
Liabilities
Creditors within one year—————£1,205,084£1,128,801£568,660£501,283£249,331————
Creditors after one year—————£332,847£4,583£72,263£17,193—————
Provisions£101,929£120,799£120,335£60,029£63,335£74,400£45,520£23,925£19,001£6,622£8,076£10,353£11,853£15,892
Net current assets−£629,474−£653,916−£681,004−£411,738−£433,432−£987,319−£908,295−£426,640−£367,575−£112,380−£93,517−£294,431−£486,329−£655,454
Assets less current liabilities£1,034,887£1,199,095£1,284,937£1,502,457£1,596,753£1,213,108£908,237£889,293£789,164£676,913£788,012£652,640£526,668£431,273
People
Average employees40444140383832292828————
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

6 outstanding charges
Floating · created 2026-01-02
—
Outstanding
All Assets · created 2024-06-28
—
Outstanding
Floating · created 2019-09-24
—
Outstanding
Fixed · created 2019-06-10
—
Outstanding
Fixed · created 2018-07-16
—
Outstanding
All Assets · created 2015-03-03
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-12-08 · satisfied 2019-02-18
—
Satisfied
All Assets · created 2016-12-08 · satisfied 2019-02-18
—
Satisfied
All Assets · created 2011-03-14 · satisfied 2015-03-12
All monies
Satisfied