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Companies/07904193

Ghost Fragrances Limited

Leasing of intellectual property and similar products, except copyright works · Watford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£2,078,823
Cash
£2,057,730
Turnover
—
Profit / loss
—
Current assets
£2,156,102
Creditors < 1 year
£77,279
Equity
£2,078,823
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£2,078,823£1,995,819£1,789,158£1,845,573£1,331,395£766,515£239,199
Equity£2,078,823£1,995,819£1,789,158£1,845,573£1,331,395£766,515£239,199
Assets
Fixed assets———£833,347£1,666,693£2,500,039£3,333,385
Current assets£2,156,102£2,091,504£1,850,591£1,061,355£338,868£305,114£12,824
Cash at bank£2,057,730£1,998,659£1,767,772£1,005,009£283,462£258,118£12,824
Debtors£98,372£92,845£82,819£56,346£55,406£46,996£0
Liabilities
Creditors within one year£77,279£95,685£61,433£49,129£174,166£220,383£308,756
Creditors after one year———£0£500,000£1,818,255£2,798,254
Net current assets£2,078,823£1,995,819£1,789,158£1,012,226£164,702£84,731−£295,932
Assets less current liabilities———£1,845,573£1,831,395£2,584,770£3,037,453
People
Average employees000————
Source evidenceView 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 Assets · created 2024-05-31
—
Outstanding