The Beauty Academy Limited
Private Limited Company · Warrington
AdministrationUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,782,483
Cash
£76,254
Turnover
—
Profit / loss
—
Current assets
£2,995,853
Creditors < 1 year
£225,639
Equity
£2,782,483
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,782,483 | £2,654,176 | £2,476,469 | £2,425,907 | £2,133,406 | £1,971,802 | £1,327,890 | £1,018,267 | £861,599 | £763,535 | £304,889 | £192,288 | £155,938 | £115,923 | £153,794 |
| Equity | £2,782,483 | £2,654,176 | £2,476,469 | £2,425,907 | £2,133,406 | £1,971,802 | £1,327,890 | £1,018,267 | £861,599 | £763,535 | £304,889 | £192,288 | £155,938 | £115,923 | £153,794 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £401,780 | £30,179 | £18,553 | £6,027 | £13,121 | £19,846 | £2,909 | — | — | — | £135 |
| Property, plant & equipment | £16,358 | £21,536 | £28,668 | £17,980 | £25,602 | £30,179 | £18,553 | £6,027 | £13,121 | £19,846 | £2,909 | — | — | — | £135 |
| Current assets | £2,995,853 | £2,900,101 | £2,762,474 | £2,643,901 | £2,736,432 | £2,373,406 | £1,655,400 | £1,281,591 | £1,138,997 | £958,498 | £373,154 | £245,027 | £207,625 | £133,707 | £182,597 |
| Cash at bank | £76,254 | £84,864 | £95,906 | £1,939,770 | £694,267 | £1,498,302 | £719,660 | £374,345 | £562,732 | £686,208 | £373,154 | £245,027 | £207,625 | £133,707 | £182,597 |
| Debtors | £2,877,599 | £2,773,237 | £2,621,568 | £659,131 | £1,997,165 | £830,104 | £885,740 | £858,246 | £488,265 | £214,790 | — | — | — | — | — |
| Stock | — | — | — | £45,000 | £45,000 | £45,000 | £50,000 | £49,000 | £88,000 | £57,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £225,639 | £262,077 | £309,226 | £232,551 | £543,489 | £427,845 | £343,601 | £268,486 | £288,609 | £211,745 | — | — | — | — | — |
| Creditors after one year | £4,089 | £5,384 | £5,447 | £3,423 | £457,668 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £3,649 | £3,938 | £2,462 | £865 | £1,911 | £3,064 | — | — | — | — | — |
| Net current assets | £2,770,214 | £2,638,024 | £2,453,248 | £2,411,350 | £2,192,943 | £1,945,561 | £1,311,799 | £1,013,105 | £850,389 | £746,753 | £301,980 | £192,288 | £155,938 | £115,923 | £153,659 |
| Assets less current liabilities | £2,786,572 | £2,659,560 | £2,481,916 | £2,429,330 | £2,594,723 | £1,975,740 | £1,330,352 | £1,019,132 | £863,510 | £766,599 | £304,889 | £192,288 | £155,938 | £115,923 | £153,794 |
| People | |||||||||||||||
| Average employees | 27 | 27 | 39 | 47 | 44 | 35 | 25 | 25 | 20 | 11 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-03-08
—
OutstandingUnknown · created 2012-02-29
£5,652.50 DUE OR TO BECOME DUE
OutstandingShow 1 satisfied / released
Unknown · created 2010-12-22 · satisfied 2017-02-17
£3,300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied