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Companies/09623667

Cosmetic Aesthetics Limited

Private Limited Company · Burnley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£98,296
Cash
£716
Turnover
Profit / loss
Current assets
£8,935
Creditors < 1 year
£96,866
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£98,296−£44,521£20,562£15,191£14,269£34,919£5,036
Equity£9,010£5,036£1,377
Assets
Property, plant & equipment£945£2,042£3,138£2,965£2,342
Current assets£8,935£31,711£135,393£101,952£93,246£53,335£37,860£33,215£29,975
Cash at bank£716£1,037£23,881£25,071£16,335£11,094£9,860£5,215
Debtors£42,241£28,000£28,000
Liabilities
Creditors within one year£96,866£47,435£77,958£56,126£36,708£18,416£28,179£27,998
Creditors after one year£10,747£30,276£39,448£33,037£44,167
Provisions£563£563£563£563£444
Net current assets−£87,931−£15,724£57,435£45,826£56,538£34,919£9,010£5,036£1,977
Assets less current liabilities−£86,986−£13,682£60,573£48,791£58,880£34,919£9,010£5,036£1,977
Profit & loss
Turnover£80,692
Profit / loss£1,376
People
Average employees11113444
Source evidenceView 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
Outstanding