Closerstill Optical Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP
Net assets
£981,722
Cash
£668,147
Turnover
—
Profit / loss
—
Current assets
£1,599,656
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2024-02-28 | 2023-02-28 | 2022-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £981,722 | £592,046 | −£14,271 |
| Assets | |||
| Fixed assets | £87,575 | £131,363 | £218,938 |
| Intangible assets | £87,575 | £131,363 | £218,938 |
| Current assets | £1,599,656 | £1,033,751 | £1,251,879 |
| Cash at bank | £668,147 | £399,714 | £344,245 |
| Debtors | £931,509 | £634,037 | £907,634 |
| Liabilities | |||
| Creditors | £705,509 | £573,068 | £1,485,088 |
| Net current assets | £894,147 | £460,683 | −£233,209 |
| Assets less current liabilities | £981,722 | £592,046 | −£14,271 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | 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.