Excel Eyes Ltd
Other human health activities · Watford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£237,553
Cash
—
Turnover
—
Profit / loss
—
Current assets
£272,576
Creditors < 1 year
—
Equity
£237,553
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £237,553 | £212,627 | £186,528 | £138,974 | £111,433 | £81,922 | £112,611 | £105,784 | £83,409 | £61,149 | £43,219 | £26,130 | £7,177 | — |
| Equity | £237,553 | £212,627 | £186,528 | £138,974 | £111,433 | £81,922 | £112,611 | £105,784 | £83,409 | £61,149 | £43,219 | £26,130 | £7,177 | −£16,700 |
| Assets | ||||||||||||||
| Fixed assets | £53,028 | £61,036 | £70,216 | £68,810 | £72,162 | £79,327 | £85,060 | £94,670 | £90,467 | £98,829 | £107,905 | £117,519 | £126,329 | £136,285 |
| Intangible assets | — | — | £40,000 | £45,000 | £50,000 | £55,000 | £60,000 | £65,000 | £70,000 | £75,000 | — | — | — | — |
| Property, plant & equipment | — | — | £30,216 | £23,810 | £22,162 | £24,327 | £25,060 | £29,670 | £20,467 | £23,829 | £27,905 | £32,519 | £36,329 | £41,285 |
| Current assets | £272,576 | £239,524 | £221,783 | £196,443 | £165,430 | £102,333 | £140,107 | £113,804 | £105,740 | £104,359 | £134,855 | £122,709 | £149,855 | £108,107 |
| Cash at bank | — | — | £152,650 | £123,242 | £104,860 | £37,233 | £70,112 | £41,541 | £37,311 | £42,137 | £53,187 | £36,569 | £70,042 | £40,257 |
| Debtors | — | — | £36,272 | £19,506 | £19,901 | £17,180 | £19,435 | £24,154 | £26,206 | £20,395 | £21,427 | £22,577 | £24,855 | £14,250 |
| Stock | — | — | £32,861 | £31,467 | £23,800 | £32,604 | £35,377 | £32,888 | £27,977 | £27,598 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £130,154 | £135,773 | £181,857 | £261,092 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £69,387 | £78,325 | £87,150 | — |
| Net current assets | £186,192 | £163,258 | £137,979 | £101,831 | £80,938 | £2,595 | £56,367 | £51,500 | £43,440 | £22,452 | £4,701 | −£13,064 | −£32,002 | −£152,985 |
| Assets less current liabilities | £239,220 | £224,294 | £208,195 | £170,641 | £153,100 | £81,922 | £141,427 | £146,170 | £133,907 | £121,281 | £112,606 | £104,455 | £94,327 | −£16,700 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 4 | 6 | 4 | 4 | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2011-11-07
£14,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingShow 2 satisfied / released
Floating · created 2012-08-21 · satisfied 2020-07-17
All monies
SatisfiedAll Assets · created 2011-07-11 · satisfied 2020-07-17
All monies
Satisfied