The Cosmetic Repair Company (Northern) Ltd
Other specialised construction activities n.e.c. · Aylesbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£47,455
Cash
£73,904
Turnover
—
Profit / loss
—
Current assets
£765,514
Creditors < 1 year
£768,898
Equity
−£47,455
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 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 | |||||||||||
| Net assets | −£47,455 | £331,844 | £346,636 | — | £159,722 | £134,471 | £133,260 | £76,283 | £27,203 | −£9,109 | £100 |
| Equity | −£47,455 | £331,844 | £346,636 | — | £159,722 | £134,471 | £133,260 | £76,283 | £27,203 | −£9,109 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £36,890 | £21,043 | £15,436 | £15,461 | £9,562 | £0 | — |
| Property, plant & equipment | £101,155 | £124,973 | £145,558 | — | — | — | — | — | — | — | — |
| Current assets | £765,514 | £620,300 | £538,349 | — | £246,520 | £163,596 | £168,795 | £85,578 | £44,589 | £146 | £100 |
| Cash at bank | £73,904 | £151,140 | £120,193 | — | — | — | — | — | — | — | £100 |
| Debtors | — | — | £393,906 | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £768,898 | £210,433 | £154,827 | — | £54,626 | £47,439 | £47,334 | £23,996 | £26,398 | £8,810 | £0 |
| Creditors after one year | £135,321 | £188,664 | £182,444 | — | £68,837 | £2,464 | £4,709 | £0 | — | — | — |
| Net current assets | −£3,384 | £409,867 | £383,522 | — | £193,169 | £117,392 | £123,294 | £61,582 | £18,191 | −£8,664 | £100 |
| Assets less current liabilities | £97,771 | £534,840 | £529,080 | — | £230,059 | £138,435 | £138,730 | £77,043 | £27,753 | −£8,664 | £100 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £139,362 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.22 | 0.14 | 11 | — | 9 | 8 | 8 | — | — | — | — |
| 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 chargesNo charges available in our records.