Cardiff Cosmetic Centre Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£160,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,242
Creditors < 1 year
£849,941
Equity
£160,485
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £160,485 | £165,544 | £161,536 | £180,083 | £186,188 | £184,513 | £184,513 | £187,343 | £145,023 | £1,586 | £3,552 | £5,358 |
| Equity | £160,485 | £165,544 | £161,536 | £180,083 | £186,188 | £184,513 | £184,513 | £187,343 | £145,023 | £1,586 | £3,552 | £5,358 |
| Assets | ||||||||||||
| Fixed assets | £1,301,661 | £1,359,380 | £874,004 | £921,495 | £796,331 | £532,198 | £532,198 | £542,503 | £494,726 | £500,385 | £500,529 | £498,273 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £498,273 |
| Current assets | £98,242 | £96,267 | £93,278 | £120,964 | £7,339 | £7,276 | £7,276 | £5,485 | £272,340 | — | £818 | £5,100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,100 |
| Liabilities | ||||||||||||
| Creditors within one year | £849,941 | £890,277 | £709,074 | £712,864 | £418,283 | £174,233 | £174,233 | £142,645 | £53,640 | — | — | £13,543 |
| Creditors after one year | £390,839 | £400,263 | £95,743 | £150,282 | £201,488 | £182,122 | £182,122 | £219,262 | £247,713 | — | — | £484,472 |
| Net current assets | −£747,769 | −£790,957 | −£612,743 | −£589,978 | −£407,503 | −£164,411 | −£164,411 | −£134,169 | £219,291 | −£9,207 | −£7,385 | −£8,443 |
| Assets less current liabilities | £553,892 | £568,423 | £261,261 | £331,517 | £388,828 | £367,787 | £367,787 | £408,334 | £714,017 | £491,178 | £493,144 | £489,830 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-06-26
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OutstandingAll Assets · created 2018-03-29
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OutstandingFloating · created 2018-03-29
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OutstandingAll Assets · created 2018-02-14
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OutstandingUnknown · created 2015-06-05
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Outstanding