Skip to contentClarengateINTELLIGENCE
Companies/04140648

Aesthetic World Laboratory Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets
£284,712
Cash
£1,039,495
Turnover
—
Profit / loss
—
Current assets
£1,333,409
Creditors < 1 year
£1,157,405
Equity
£284,712
Average employees
0.49

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£284,712£72,163£337,693£497,116£470,243£412,962
Equity£284,712£72,163£337,693£497,116£470,243£412,962
Assets
Fixed assets£125,798£116,813£127,484£130,345£125,342—
Intangible assets£0£0£0£0£0—
Property, plant & equipment£125,798£116,813£127,484£130,345£125,342£142,747
Current assets£1,333,409£942,085£1,090,332£1,115,340£961,109£714,176
Cash at bank£1,039,495£768,352£824,221£829,012£653,153£405,237
Debtors£282,044£164,533£251,111£271,328£292,106£293,939
Stock£11,870£9,200£15,000£15,000£15,850£15,000
Liabilities
Creditors within one year£1,157,405£970,803£862,367£730,424£600,655£432,874
Provisions£17,090£15,932£17,756£18,145£15,553£11,087
Net current assets£176,004−£28,718£227,965£384,916£360,454£281,302
Assets less current liabilities£301,802£88,095£355,449£515,261£485,796£424,049
People
Average employees0.490.530.56———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-03-23
—
Outstanding
All Assets · created 2024-10-08
—
Outstanding
All Assets · created 2023-12-14
—
Outstanding
Show 3 satisfied / released
All Assets · created 2008-10-01 · satisfied 2013-10-16
All monies
Satisfied
All Assets · created 2008-10-01 · satisfied 2013-10-16
All monies
Satisfied
All Assets · created 2001-03-20 · satisfied 2006-01-13
All monies
Satisfied