Th Optometry Ltd
Private Limited Company · Ledbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£73,864
Cash
£36,783
Turnover
—
Profit / loss
—
Current assets
£86,570
Creditors < 1 year
—
Equity
£73,864
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £73,864 | £28,276 | £20,383 | — | — |
| Equity | £73,864 | £28,276 | £20,383 | £30,000 | £534 |
| Assets | |||||
| Fixed assets | £123,675 | £90,047 | £97,049 | £48,548 | £0 |
| Intangible assets | £17,000 | £18,000 | £19,000 | — | — |
| Property, plant & equipment | £106,675 | £72,047 | £78,049 | — | — |
| Current assets | £86,570 | £44,846 | £62,431 | £76,139 | £2,446 |
| Cash at bank | £36,783 | £7,856 | £7,423 | — | — |
| Debtors | £13,255 | £2,039 | £1,217 | — | — |
| Stock | £36,532 | £34,951 | £53,791 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £52,350 | £624 |
| Creditors after one year | — | — | — | £40,530 | £0 |
| Provisions | — | — | — | £7 | £1,063 |
| Net current assets | £8,688 | −£23,262 | −£76,666 | — | — |
| Assets less current liabilities | £132,363 | £66,785 | £20,383 | — | — |
| People & pay | |||||
| Average employees | 4 | 3 | 4 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.