The Eye Collective (Rubery) Limited
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£38,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£221,887
Creditors < 1 year
—
Equity
£38,203
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £38,203 | −£3,257 | — | — | — | — | −£23,097 | −£5,195 | £15,835 | £653 | £21,499 | £23,625 | £19,448 | £100 |
| Equity | £38,203 | −£3,257 | −£29,782 | −£29,729 | −£29,285 | −£79,211 | −£23,097 | −£5,195 | £15,835 | £653 | £21,499 | £23,625 | £19,448 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £25,169 | £25,704 | £24,891 | £46,848 | £74,709 | £102,322 | £131,672 | £161,518 | £186,060 | £211,282 | £239,144 | £251,121 | £278,843 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £32,994 | £33,888 | £35,010 | £0 |
| Current assets | £221,887 | £166,127 | £118,458 | £33,871 | £94,367 | £46,323 | £137,092 | £110,631 | £63,115 | £38,345 | £32,816 | £44,545 | £43,279 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,200 | £10,881 | £5,372 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10,216 | £9,764 | £14,357 | £100 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,960 | £88,356 | £75,279 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £178,501 | £183,685 | £227,395 | £0 |
| Net current assets | £13,034 | −£28,961 | −£54,673 | −£76,577 | −£103,994 | −£181,533 | −£31,145 | −£25,854 | −£17,778 | −£44,926 | −£39,144 | −£43,811 | −£32,000 | £100 |
| Assets less current liabilities | £38,203 | −£3,257 | −£29,782 | −£29,729 | −£29,285 | −£79,211 | £100,527 | £135,664 | £168,282 | £166,356 | £200,000 | £207,310 | £246,843 | £100 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 4 | 14 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2019-09-16
—
OutstandingAll Assets · created 2012-06-28
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2019-05-13 · satisfied 2019-08-21
—
SatisfiedAll Assets · created 2012-09-03 · satisfied 2014-04-01
All monies
Satisfied