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Companies/04722592

Lavender Cosmetics Limited

Manufacture of other non-metallic mineral products n.e.c. · Cheltenham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,868,960
Cash
£9
Turnover
—
Profit / loss
—
Current assets
£510,206
Creditors < 1 year
£1,635,203
Equity
—
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.

6 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£1,868,960£1,714,588£1,690,932£1,898,616£1,977,756£2,014,153
Equity———£1,898,616£1,977,756£2,014,153
Assets
Fixed assets£3,152,890£3,170,954£3,290,817£3,326,043£3,192,577£3,140,767
Intangible assets£12,500£18,750———£428
Property, plant & equipment—£11,814£29,427£64,653£52,187—
Current assets£510,206£243,244£1,843£25,515£94,125£78,356
Cash at bank£9£125£36£4,327£282£410
Debtors———£21,188£93,843£77,946
Liabilities
Creditors within one year£1,635,203£1,491,505£1,582,845£1,283,009£1,101,251£959,513
Creditors after one year£158,933£208,105£18,883£169,933£207,695£245,457
Net current assets−£1,124,997−£1,248,261−£1,581,002−£1,257,494−£1,007,126−£881,157
Assets less current liabilities£2,027,893£1,922,693£1,709,815£2,068,549£2,185,451£2,259,610
People
Average employees111111
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
Unknown · created 2010-12-01
All monies
Outstanding
Fixed · created 2010-12-01
All monies
Outstanding
All Assets · created 2010-12-01
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2008-06-12 · satisfied 2010-12-07
All monies
Satisfied
All Assets · created 2004-01-27 · satisfied 2010-12-07
All monies
Satisfied
Unknown · created 2004-01-27 · satisfied 2010-12-07
All monies
Satisfied