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Companies/11568405

Derma Clinic Nantwich Ltd

Hairdressing and other beauty treatment · Nantwich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
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 employees1111233
Source evidenceView 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 charges
Floating · created 2025-03-27
—
Outstanding
All Assets · created 2022-05-19
—
Outstanding