Gatineau Skincare Ltd
Agents specialized in the sale of other particular products · Windsor
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£748,654
Cash
£271,340
Turnover
—
Profit / loss
—
Current assets
£6,022,270
Creditors < 1 year
£5,273,616
Equity
£748,654
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-319 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £748,654 | £609,942 | £403,907 | £221,247 | — |
| Equity | £748,654 | £609,942 | £403,907 | £221,247 | £83,823 |
| Assets | |||||
| Property, plant & equipment | £0 | £291 | £791 | £1,291 | £1,791 |
| Current assets | £6,022,270 | £4,007,360 | £2,739,680 | £1,941,503 | £988,449 |
| Cash at bank | £271,340 | £280,089 | £371,711 | £13,940 | £166,925 |
| Debtors | — | — | £1,517,460 | £744,277 | £215,977 |
| Stock | — | — | £850,509 | £1,183,286 | £605,547 |
| Liabilities | |||||
| Creditors within one year | £5,273,616 | £3,397,709 | — | — | — |
| Provisions | — | — | — | £323 | — |
| Net current assets | £748,654 | £609,651 | £403,116 | £220,279 | £82,032 |
| Assets less current liabilities | £748,654 | £609,942 | £403,907 | £221,570 | £83,823 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 6 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-02-14 · satisfied 2025-12-03
—
SatisfiedFloating · created 2021-05-17 · satisfied 2025-10-09
—
Satisfied