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Companies/09945724

Wessex Optical Ltd

Private Limited Company · Wimborne

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£837,400
Cash
£326
Turnover
—
Profit / loss
—
Current assets
£13,144
Creditors < 1 year
£1,000,799
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
Balance sheet
Net assets−£837,400−£582,790−£442,806—£1£1£1£1£1£1
Equity——−£442,806−£94,737£1£1£1£1£1£1
Assets
Current assets£13,144£39,553£9,411£775——————
Cash at bank£326£1,272£8,111£775—————£1
Debtors——£1,300£0——————
Liabilities
Creditors within one year£1,000,799£772,598£602,268£95,512——————
Creditors after one year——£0———————
Net current assets−£987,655−£733,045−£592,857−£94,737——————
Assets less current liabilities——−£442,806−£94,737——————
People
Average employees0088——————
Source evidenceView 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 charges
Floating · created 2025-12-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-10-04 · satisfied 2026-04-27
—
Satisfied
Fixed · created 2022-10-04 · satisfied 2025-11-17
—
Satisfied