Stylemania Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£711,648
Cash
£10,168
Turnover
—
Profit / loss
−£870,669
Current assets
£1,151,015
Creditors < 1 year
£1,431,418
Equity
£711,648
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £711,648 | £604,959 | £207,657 | £175,496 | £171,626 | £130,072 | £136,063 | £195,705 |
| Equity | £711,648 | £604,959 | £207,657 | £175,496 | £171,626 | £130,072 | £136,063 | £195,705 |
| Assets | ||||||||
| Fixed assets | £1,008,847 | £1,066,748 | £6,763 | £7,040 | £9,410 | £6,366 | £5,992 | £1,895 |
| Property, plant & equipment | £7,389 | £12,924 | £6,763 | £7,040 | £9,410 | £6,366 | £5,992 | £1,895 |
| Current assets | £1,151,015 | £875,788 | £338,772 | £218,717 | £195,428 | £171,617 | £159,460 | £217,914 |
| Cash at bank | £10,168 | £171,045 | £110,317 | £127,273 | £96,903 | £80,653 | £148,595 | £212,318 |
| Debtors | £1,140,847 | £704,743 | £228,455 | £91,444 | £98,525 | £90,964 | £10,865 | £5,596 |
| Liabilities | ||||||||
| Creditors within one year | £1,431,418 | £1,337,577 | £155,004 | £60,112 | £43,952 | £47,911 | — | — |
| Creditors after one year | £16,796 | £0 | — | — | — | — | — | £24,104 |
| Provisions | — | — | — | — | — | — | £22,120 | — |
| Net current assets | −£280,403 | −£461,789 | £200,894 | £168,456 | £163,016 | £123,706 | £152,191 | £217,914 |
| Assets less current liabilities | £728,444 | £604,959 | £207,657 | £175,496 | £172,426 | £130,072 | £158,183 | £219,809 |
| Profit & loss | ||||||||
| Profit / loss | −£870,669 | −£1,307,833 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 17 | 31 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2023-09-08 · satisfied 2024-10-07
—
SatisfiedAll Assets · created 2022-12-09 · satisfied 2023-03-10
—
SatisfiedUnknown · created 2010-06-24 · satisfied 2015-12-23
£5,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied