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Companies/06633457

Epilium & Skin Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£528,847
Cash
£142,098
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£528,847
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets−£528,847−£697,106−£599,715−£717,462—−£1,065,704−£687,381−£546,305−£385,487——£125,083£86,726£67,529£86,181£109,033£33,308£56,126
Equity−£528,847−£697,106—−£717,462−£942,690−£1,065,704−£687,381−£546,305−£385,487−£81,303£99,223£125,083£86,726£67,529£86,181£109,033£33,308£56,126
Assets
Fixed assets———£186,455£237,072£213,645£209,620£239,395£278,789£142,873£89,432£116,716£82,764£104,372——£94,749£735
Intangible assets£0——£2,043——————————————
Property, plant & equipment£83,805£112,846—£184,412———————£116,716£82,764£104,372£132,477£167,565£94,749£735
Current assets———£281,301£195,499£86,958£63,361£45,865£43,658£181,153£117,992£117,995£108,289£79,770£86,574£98,950£87,519£87,987
Cash at bank£142,098£114,411—£51,101———————£14,230£16,001£11,701£15,164£34,910£5,843£70,974
Debtors£124,917£177,461—£211,200———————£99,765£88,488£58,069£66,160£60,040£78,676£17,013
Stock£45,000£48,535————————————————
Liabilities
Creditors within one year———£672,901£793,564£713,004£968,985£764,675£662,779£403,829£123,542—£104,327£89,813£106,070£89,644——
Creditors after one year———£512,317———————£109,628—£26,800£26,800£63,500——
Provisions———————————————£4,338£0—
Net current assets−£176,185——−£391,600—−£589,125−£860,513−£691,634−£591,137——£117,995£3,962−£10,043−£19,496£9,306£18,559£55,391
Assets less current liabilities−£92,380−£262,183−£355,609−£205,145—−£375,480−£650,893−£452,239−£312,348——£234,711—£94,329£112,981£176,871£113,308£56,126
Profit & loss
Profit / loss———£95,307——————————————
People
Average employees2——5565676————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding