Red Optical Ltd.
Private Limited Company · Leicester
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP
Net assets
£22,193
Cash
£571
Turnover
—
Profit / loss
—
Current assets
£48,563
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £22,193 | £20,900 | £19,503 | £25,599 | £17,064 | £25,777 | — |
| Equity | — | — | — | £25,599 | £17,064 | £25,777 | £4,111 |
| Assets | |||||||
| Fixed assets | £14,968 | £17,609 | £20,540 | £23,907 | £28,407 | — | — |
| Property, plant & equipment | £14,968 | £17,609 | £20,540 | — | — | £29,135 | £24,042 |
| Current assets | £48,563 | £12,855 | £18,549 | £78,728 | £100,166 | £76,282 | £39,683 |
| Cash at bank | £571 | £0 | £7 | — | — | £10 | £213 |
| Debtors | £47,992 | £12,855 | £18,542 | — | — | £76,272 | — |
| Stock | — | — | — | — | — | £0 | — |
| Liabilities | |||||||
| Creditors | £41,338 | £9,564 | £19,586 | — | — | — | — |
| Creditors within one year | — | — | — | £73,588 | £105,682 | £73,813 | £59,143 |
| Creditors after one year | — | — | — | £3,548 | £0 | — | £3,885 |
| Provisions | — | — | — | — | £5,927 | £5,827 | £4,808 |
| Net current assets | £7,225 | £3,291 | −£1,037 | £5,140 | −£5,516 | £2,469 | −£19,460 |
| Assets less current liabilities | £22,193 | £20,900 | £19,503 | £29,147 | £22,991 | £31,604 | £4,582 |
| People & pay | |||||||
| Average employees | 2 | 2 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2017-10-16 · satisfied 2020-01-25
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SatisfiedAll Assets · created 2017-09-18 · satisfied 2020-01-25
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Satisfied