Aesthetics Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£67,968
Cash
£199,073
Turnover
—
Profit / loss
—
Current assets
£225,233
Creditors < 1 year
—
Equity
£67,968
Average employees
0.23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £67,968 | £163,909 | £181,628 | £246,151 | £209,404 | £236,094 | £208,686 | £140,247 | £90,326 | £107,771 | — | — | — |
| Equity | £67,968 | £163,909 | £181,628 | £246,151 | £209,404 | £236,094 | £208,686 | £140,247 | £90,326 | £107,771 | £125,044 | £96,152 | £95,950 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £351,001 | £368,469 | £417,122 | £485,030 | £354,826 | £230,247 | — | £242,825 | £126,329 | £144,789 |
| Intangible assets | — | — | — | — | — | — | — | — | £24,300 | £48,600 | — | — | — |
| Property, plant & equipment | £179,920 | £225,909 | £288,289 | £351,001 | £368,469 | £417,122 | £485,030 | £354,826 | £205,947 | £228,362 | £169,925 | £29,129 | £23,289 |
| Current assets | £225,233 | £143,305 | £115,190 | £245,352 | £233,212 | £139,057 | £110,071 | £319,450 | £158,973 | £95,321 | £113,294 | £57,309 | £41,443 |
| Cash at bank | £199,073 | £123,328 | £98,578 | £218,250 | £196,564 | £129,699 | £98,873 | £117,880 | £140,659 | £84,140 | £103,927 | £48,476 | £32,292 |
| Debtors | £18,731 | £12,959 | £9,958 | £21,087 | £32,553 | £4,146 | £4,030 | £195,520 | £12,207 | — | £3,277 | £3,581 | £3,419 |
| Stock | — | — | — | — | £4,095 | £5,212 | £7,168 | £6,050 | £6,107 | £7,642 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £177,853 | — | — | — | — | — | — | — | £231,075 | £87,486 | £90,282 |
| Creditors after one year | — | — | £34,333 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £7,865 | £11,075 | £9,665 | £10,940 | £13,251 | £17,853 | £21,458 | £13,295 | £37,675 | £40,207 | — | — | — |
| Net current assets | −£104,087 | −£50,925 | −£62,663 | £99,423 | £54,186 | −£73,175 | −£174,886 | −£81,284 | −£98,817 | −£110,448 | −£117,781 | −£30,177 | −£48,839 |
| Assets less current liabilities | £75,833 | £174,984 | £225,626 | £450,424 | £422,655 | £343,947 | £310,144 | £273,542 | £131,430 | £166,514 | £125,044 | £96,152 | £95,950 |
| People | |||||||||||||
| Average employees | 0.23 | 0.23 | 25 | 26 | 27 | 35 | 32 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-03-19
—
OutstandingFixed · created 2017-08-21
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OutstandingAll Assets · created 2017-08-21
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Outstanding