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Companies/05227793

Aesthetics Events Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£209,193
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,641
Creditors < 1 year
—
Equity
£209,193
Average employees
0

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£209,193£196,593£187,031£178,931£168,698£168,399£163,405−£160,030−£156,959−£152,861£148,780£142,715£137,673£192,664£234,585£221,940£209,363
Equity£209,193£196,593£187,031£178,931£168,698£168,399£163,405£160,030£156,959£152,861£148,780£142,715£137,673£192,664£234,585£221,940£209,363
Assets
Fixed assets£194,248£194,406£194,617£194,898£195,273£195,773£196,440−£197,329−£198,514−£200,095£202,202£205,012£208,758£213,753£214,528£219,295£226,775
Property, plant & equipment——————————£202,202£205,012£208,758£213,753£214,528£219,295£226,775
Current assets£76,641£62,031£77,422£50,526£28,652£40,558£29,225−£29,028−£32,135−£28,467£47,922£38,712£111,827£359,323£598,954£560,052£515,497
Cash at bank——————————£47,891£38,681£111,796£211,851£233,783£25,062£71,408
Debtors——————————£31£31£31£147,472£365,171£534,990£444,089
Liabilities
Creditors within one year——————————£63,971£58,203£134,764£327,014£507,415——
Creditors after one year——————————£37,373£42,806£48,148£53,398£71,482——
Net current assets£16,577£3,819−£5,954−£12,887−£20,766−£25,376−£30,178£34,169£9,814£9,348−£16,049−£19,491−£22,937£32,309£91,539£103,717£97,832
Assets less current liabilities£210,825£198,225£188,663£182,011£174,507£170,397£166,262−£163,160−£188,700−£190,747£186,153£185,521£185,821£246,062£306,067£323,012£324,607
People
Average employees0000000——————————
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

2 outstanding charges
All Assets · created 2022-04-20
—
Outstanding
Fixed · created 2005-09-12
All monies
Outstanding