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Companies/08949096

The Eye Collective (Harborne) Limited

Private Limited Company · Stourbridge

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£181,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,496
Creditors < 1 year
—
Equity
−£181,922
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£181,922−£170,254————−£54,774−£48,568−£44,950−£50,324−£10,208
Equity−£181,922−£170,254−£141,224−£120,452−£108,834−£93,618−£54,774−£48,568−£44,950−£50,324−£10,208
Assets
Fixed assets£26,002£38,298£66,077£94,327£123,164£152,736£182,776£214,300£247,230£281,918£315,915
Property, plant & equipment——————————£72,023
Current assets£89,496£76,725£47,011£47,380£75,854£37,588£83,496£79,579£68,806£41,607£48,894
Cash at bank——————————£1,823
Debtors——————————£10,821
Liabilities
Creditors within one year——————————£220,461
Creditors after one year——————————£154,556
Net current assets−£207,924−£208,552−£207,301−£214,779−£231,998−£246,354−£157,309−£163,378−£173,589−£195,352−£171,567
Assets less current liabilities−£181,922−£170,254−£141,224−£120,452−£108,834−£93,618£25,467£50,922£73,641£86,566£144,348
People
Average employees4553223————
Source evidenceView 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 charges
Fixed · created 2019-09-16
—
Outstanding
All Assets · created 2019-05-14
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-05-13 · satisfied 2019-08-21
—
Satisfied
Fixed · created 2015-04-02 · satisfied 2020-03-12
—
Satisfied
Fixed · created 2014-08-07 · satisfied 2020-03-12
—
Satisfied
All Assets · created 2014-07-29 · satisfied 2020-03-12
—
Satisfied