Trading Scents (2014) Limited
Wholesale of perfume and cosmetics · West Byfleet
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£108,081
Turnover
—
Profit / loss
—
Current assets
£418,015
Creditors < 1 year
—
Equity
−£1,720,044
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Equity | −£1,720,044 | −£1,708,260 | −£1,051,971 | −£340,032 | £369,712 | £1,077,126 | £1,795,269 | £2,495,369 | £3,246,614 | £4,005,751 | £4,682,505 |
| Assets | |||||||||||
| Fixed assets | £1,000 | £1,000 | £642,667 | £1,342,667 | £2,042,667 | £2,742,667 | £3,442,667 | £4,142,667 | £4,842,667 | £5,542,667 | £6,256,149 |
| Intangible assets | £0 | £0 | £641,667 | £1,341,667 | £2,041,667 | £2,741,667 | £3,441,667 | £4,141,667 | £4,841,667 | £5,541,667 | £6,241,667 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £13,482 |
| Current assets | £418,015 | £514,775 | £511,184 | £524,160 | £550,679 | £557,330 | £611,904 | £665,644 | £754,062 | £963,415 | £1,840,159 |
| Cash at bank | £108,081 | £129,859 | £126,316 | £139,297 | £272,774 | £182,082 | £90,046 | £24,000 | £18,407 | £12,513 | £271,873 |
| Debtors | £309,934 | £384,916 | £384,868 | £384,863 | £277,905 | £375,248 | £521,858 | £641,644 | £735,655 | £950,902 | £1,568,286 |
| Liabilities | |||||||||||
| Net current assets | −£1,721,044 | −£1,709,260 | −£1,694,638 | −£1,682,699 | −£1,672,955 | −£1,665,541 | −£1,647,398 | −£1,647,298 | −£1,596,053 | −£1,536,916 | −£1,573,644 |
| Assets less current liabilities | −£1,720,044 | −£1,708,260 | −£1,051,971 | −£340,032 | £369,712 | £1,077,126 | £1,795,269 | £2,495,369 | £3,246,614 | £4,005,751 | £4,682,505 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-01-21 · satisfied 2016-11-08
—
Satisfied