Paris Optical Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£21,593
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,578
Creditors < 1 year
£36,279
Equity
£21,593
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-30 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £21,593 | £23,471 | £25,339 | £27,151 | £31,907 | £24,817 | £15,549 | £30,574 | £26,644 | £20,432 | £11,078 | −£758 | −£5,156 | −£7,033 |
| Equity | £21,593 | £23,471 | £25,339 | £27,151 | £31,907 | £24,817 | £15,549 | £30,574 | £26,644 | £20,432 | — | — | — | — |
| Assets | ||||||||||||||
| Current assets | £65,578 | £75,679 | £85,850 | £123,421 | £135,610 | £110,957 | £108,929 | £195,815 | £145,932 | £118,560 | £107,476 | £63,734 | £34,491 | £33,300 |
| Cash at bank | — | — | — | — | — | — | £3,783 | — | — | £2,657 | £1,477 | £4,032 | £677 | £10,732 |
| Debtors | — | — | — | — | — | — | £47,235 | — | — | £48,496 | £41,902 | £24,529 | £9,726 | £6,852 |
| Stock | — | — | — | — | — | — | £57,911 | — | — | £67,407 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £36,279 | £36,279 | £36,358 | £54,576 | £59,953 | £86,140 | £93,380 | £164,138 | £117,185 | £98,128 | £96,398 | £64,492 | £39,647 | £40,333 |
| Creditors after one year | £7,706 | £15,929 | £24,153 | £41,694 | £43,750 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £29,299 | £39,400 | £49,492 | £68,845 | £75,657 | £24,817 | £15,549 | £31,677 | £28,747 | £20,432 | £11,078 | −£758 | −£5,156 | −£7,033 |
| Assets less current liabilities | £29,299 | £39,400 | £49,492 | £68,845 | £75,657 | £24,817 | £15,549 | £31,677 | £28,747 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | 0 | 0 | 1 | 2 | 2 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-01-25
—
OutstandingFixed · created 2014-06-19
—
Outstanding