Rickmansworth Aesthetics Limited
Hairdressing and other beauty treatment · Rickmansworth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£37,927
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,546
Creditors < 1 year
£209,217
Equity
£37,927
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £37,927 | £48,687 | £94,077 | £123,481 | £122,463 | £119,322 | £112,236 | £88,569 | £100,031 | £81,577 | £52,161 |
| Equity | £37,927 | £48,687 | £94,077 | £123,481 | £122,463 | £119,322 | £112,236 | £88,569 | £100,031 | £81,577 | £52,161 |
| Assets | |||||||||||
| Fixed assets | £27,301 | £27,461 | £36,625 | £43,824 | £40,015 | £38,209 | £31,904 | £24,207 | — | £37,067 | £45,111 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £30,960 | £37,067 | £45,111 |
| Current assets | £148,546 | £244,570 | £298,949 | £269,709 | £132,330 | £161,318 | £160,930 | £118,079 | £118,214 | £104,110 | £55,350 |
| Cash at bank | — | — | — | — | — | — | — | — | £72,153 | £47,073 | £26,083 |
| Debtors | — | — | — | — | — | — | — | — | £1,132 | £12,875 | £18,824 |
| Stock | — | — | — | — | — | — | — | — | £44,929 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £209,217 | £218,787 | £236,940 | £185,495 | £49,882 | £80,205 | £80,598 | £49,160 | £45,086 | — | — |
| Provisions | £4,557 | £4,557 | £4,557 | £4,557 | — | — | — | £4,557 | — | £7,347 | £8,749 |
| Net current assets | −£60,671 | £25,783 | £62,009 | £84,214 | £82,448 | £81,113 | £80,332 | £68,919 | £73,128 | £51,857 | £15,799 |
| Assets less current liabilities | £33,370 | £53,244 | £98,634 | £128,038 | £122,463 | £119,322 | £112,236 | £93,126 | £104,088 | £88,924 | £60,910 |
| People | |||||||||||
| Average employees | — | — | — | 2 | 5 | 0 | 10 | 7 | 1 | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-03-29
—
OutstandingAll Assets · created 2018-06-08
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Outstanding