Agence De Parfumerie Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£529,625
Cash
£1,399
Turnover
—
Profit / loss
—
Current assets
£2,504,725
Creditors < 1 year
£1,815,022
Equity
£529,625
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £529,625 | £586,231 | £554,871 | £312,485 | £213,863 | £188,044 | £176,280 | £113,467 | £59,706 | £53,006 | £76,235 | £100 | £1 |
| Equity | £529,625 | £586,231 | £554,871 | £312,485 | £213,863 | £188,044 | £176,280 | £113,467 | £59,706 | — | — | — | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £17,211 | £24,724 | £15,218 | £11,184 | £9,609 | £19,168 | £26,788 | £33,346 | £24,387 | £13,510 | £1,306 | — | — |
| Current assets | £2,504,725 | £1,900,907 | £3,293,915 | £2,162,647 | £1,185,344 | £1,326,505 | £860,671 | £396,602 | £321,715 | £129,024 | £93,910 | £100 | — |
| Cash at bank | £1,399 | £131,409 | £140,592 | £197,322 | £139,855 | £232,991 | £116,993 | £50,857 | £43,081 | £7,066 | £4,148 | £100 | £1 |
| Debtors | £1,972,723 | £1,196,842 | £2,660,793 | £1,604,644 | £699,090 | £461,537 | £238,818 | £221,863 | £139,188 | £50,893 | £56,962 | — | — |
| Stock | £530,603 | £572,656 | £492,530 | £360,681 | £346,399 | £631,977 | £504,860 | £123,882 | £139,446 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,815,022 | £1,035,986 | £2,445,215 | £1,414,120 | £807,758 | £1,069,310 | £711,179 | £316,481 | £286,396 | £89,528 | £18,981 | — | — |
| Creditors after one year | £177,289 | £303,414 | £309,047 | £447,226 | £173,332 | £88,319 | — | — | — | — | — | — | — |
| Net current assets | £689,703 | £864,921 | £848,700 | £748,527 | £377,586 | £257,195 | £149,492 | £80,121 | £35,319 | £39,496 | £74,929 | £100 | — |
| Assets less current liabilities | £706,914 | £889,645 | £863,918 | £759,711 | £387,195 | £276,363 | £176,280 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 10 | 10 | 10 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-10-22
—
OutstandingAll Assets · created 2025-02-05
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OutstandingAll Assets · created 2020-06-08
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OutstandingShow 1 satisfied / released
All Assets · created 2017-11-13 · satisfied 2020-06-03
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Satisfied