Derma Clinic Nantwich Ltd
Hairdressing and other beauty treatment · Nantwich
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£24,401
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,787
Creditors < 1 year
£15,215
Equity
£24,401
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £24,401 | £25,684 | £17,070 | £765 | −£11,040 | −£2,033 | £10,328 |
| Equity | £24,401 | £25,684 | £17,070 | £765 | −£11,040 | −£2,033 | — |
| Assets | |||||||
| Fixed assets | £24,964 | £38,040 | £51,470 | £67,554 | £85,708 | £59,043 | £15,787 |
| Property, plant & equipment | — | — | — | — | £85,708 | — | £15,787 |
| Current assets | £14,787 | £14,388 | £10,319 | £3,001 | £9,960 | £87,770 | £18,634 |
| Cash at bank | — | — | — | — | £7,164 | — | £6,214 |
| Debtors | — | — | — | — | £2,796 | — | £2,170 |
| Stock | — | — | — | — | — | — | £10,250 |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | — | £24,093 |
| Creditors within one year | £15,215 | £25,837 | £44,719 | £69,406 | £62,958 | — | — |
| Creditors after one year | — | — | — | — | £43,750 | — | — |
| Net current assets | −£428 | −£11,449 | −£34,400 | −£66,405 | −£52,998 | −£16,076 | −£5,459 |
| Assets less current liabilities | £24,536 | £26,591 | £17,070 | £1,149 | £32,710 | £42,967 | £10,328 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-03-27
—
OutstandingAll Assets · created 2022-05-19
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Outstanding