Barry Eyecare Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£13,960
Cash
£109,405
Turnover
—
Profit / loss
—
Current assets
£120,572
Creditors < 1 year
—
Equity
£13,960
Average employees
4
Balance-sheet trend
GBP · companyTwo 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 | 2026-02-2814 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £13,960 |
| Equity | £13,960 |
| Assets | |
| Fixed assets | £353,173 |
| Intangible assets | £112,500 |
| Property, plant & equipment | £240,673 |
| Current assets | £120,572 |
| Cash at bank | £109,405 |
| Debtors | £5,801 |
| Stock | £5,366 |
| Liabilities | |
| Net current assets | −£30,224 |
| Assets less current liabilities | £322,949 |
| People & pay | |
| Average employees | 4 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-06-05
—
Outstanding