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Companies/04825393

Bodilight Beauty Clinic Ltd

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£295,861
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,156
Creditors < 1 year
£112,247
Equity
£295,861
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-04-01GBP · unknown
Balance sheet
Net assets£295,861£290,357£280,583£280,584£269,643£285,944£278,442£251,450£224,103£150,927£152,606£124,138£103,007£120,490£150,484£166,206£168,412
Equity£295,861£290,357£280,583£280,584£269,643£285,944£278,442£251,450£224,103£150,927£152,606£124,138£103,007£120,490£150,484£166,206£168,412
Assets
Fixed assets£515,141£520,941£497,741£497,741£497,741£505,252£515,425£552,936£574,751£497,743£497,743£497,743£498,622£519,622£540,622£561,622£542,503
Property, plant & equipment——————————£497,743£497,743£498,622£519,622£540,622£561,622£542,503
Current assets£12,156£5,248£20,758£26,422£14,107£51,030£73,384£48,728£67,769£80,759£45,885£52,567£11,315£31,478£84,904£94,813£148,260
Cash at bank——————————£31,242£42,065£8,010£30,062£27,177£15,497£45,267
Debtors——————————£14,643£10,502£3,305£1,416£57,727£79,316£102,993
Liabilities
Creditors within one year£112,247£92,946£65,624£53,921£30,832£49,346£68,637£91,800£143,912£136,188£83,842£84,672£50,164£58,263——£68,639
Creditors after one year£119,189£142,886£172,292£189,658£211,373£220,992£241,730£258,414£274,505£291,387£307,180£341,500£356,766£372,347——£453,712
Net current assets−£100,091−£87,698−£44,866−£27,499−£16,725£1,684£4,747−£43,072−£76,143−£55,429−£37,957−£32,105−£38,849−£26,785£16,889£26,017£79,621
Assets less current liabilities£415,050£433,243£452,875£470,242£481,016£506,936£520,172£509,864£498,608£442,314£459,786£465,638£459,773£492,837£557,511£587,639£622,124
People
Average employees——1010101012——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2016-03-21
—
Outstanding
All Assets · created 2016-03-21
—
Outstanding
£8,706.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
Shares · created 2009-01-27 · satisfied 2016-06-03
All monies
Satisfied
All Assets · created 2008-12-29 · satisfied 2016-07-21
All monies
Satisfied