Lavender Cosmetics Limited
Manufacture of other non-metallic mineral products n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View 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 chargesUnknown · created 2010-12-01
All monies
OutstandingFixed · created 2010-12-01
All monies
OutstandingAll Assets · created 2010-12-01
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2008-06-12 · satisfied 2010-12-07
All monies
SatisfiedAll Assets · created 2004-01-27 · satisfied 2010-12-07
All monies
SatisfiedUnknown · created 2004-01-27 · satisfied 2010-12-07
All monies
Satisfied