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Companies/07210094

The Nail And Beauty Salon Ltd

Other letting and operating of own or leased real estate · Bowness-On-Windermere

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,363
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,437
Creditors < 1 year
£19
Equity
−£1,363
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£1,363−£9,602−£15,214−£1,444−£2,585−£4,257−£14,457−£17,255−£17,384−£17,346−£17,411−£17,290−£18,071−£17,515£27
Equity−£1,363−£9,602−£15,214−£1,444−£2,585−£4,257−£14,457−£17,255−£17,384−£17,346−£17,411−£17,290−£18,071−£17,515£27
Assets
Fixed assets£360,000£360,000£360,000£360,000£360,000£386,330£395,106£404,891£406,967£409,409£415,974£423,797£434,117£446,104£30,235
Property, plant & equipment——————————£394,386£400,477—£417,012£4,257
Current assets£1,437£821£571£0£18,323£1,366£469£5,051£25,325£22,923£19,757£21,801£20,017£12,494£5,299
Cash at bank——————————£755£2,799—£492£297
Debtors——————————£2£2—£2£2
Liabilities
Creditors within one year£19——£1,908£0£0£651£21£0—£0———£7
Creditors after one year£362,783£370,425£375,787£359,538£380,518£389,562£409,383£427,178£449,678£449,678£453,142£462,888£472,205£476,113£35,500
Provisions————£392£2,393£0—£0—£0£0———
Net current assets£1,418£821£571−£1,908£18,323£1,366−£182£5,030£25,325£22,923£19,757£21,801£20,017£12,494£5,292
Assets less current liabilities£361,420£360,823£360,573£358,094£378,325£387,698£394,926£409,923£432,294£432,332£435,731£445,598£454,134£458,598£35,527
Profit & loss
Turnover——£51,044————————————
Profit / loss——−£13,770————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2018-10-31
—
Outstanding
Fixed · created 2018-10-15
—
Outstanding
All Assets · created 2018-10-15
—
Outstanding
Show 3 satisfied / released
Property · created 2011-11-21 · satisfied 2018-08-14
THE SUM OF £200,000 DUE OR TO BECOME DUE
Satisfied
Property · created 2011-11-21 · satisfied 2018-09-13
All monies
Satisfied
All Assets · created 2011-11-01 · satisfied 2018-09-13
All monies
Satisfied