Aesthetic Brands (Distribution And Management) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£27,325
Cash
£964,675
Turnover
—
Profit / loss
—
Current assets
£1,598,299
Creditors < 1 year
−£1,720,016
Equity
£27,325
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £27,325 | £1,530 | £141,563 | £1,769,308 | £1,203,516 | £1,051,842 | £661,205 |
| Equity | £27,325 | £1,530 | £141,563 | £1,769,308 | £1,203,516 | — | — |
| Assets | |||||||
| Fixed assets | £160,375 | £190,588 | £133,241 | £158,711 | £204,199 | £214,518 | £154,582 |
| Intangible assets | — | £2,251 | £4,526 | £6,801 | £9,076 | £11,375 | £13,626 |
| Property, plant & equipment | £160,375 | £188,337 | £128,715 | £151,910 | £195,123 | £203,143 | £140,956 |
| Current assets | £1,598,299 | £1,823,275 | £2,028,499 | £2,067,469 | £1,339,840 | £1,407,007 | £1,147,108 |
| Cash at bank | £964,675 | £1,077,497 | £1,145,533 | £752,585 | £391,088 | £429,023 | £472,865 |
| Debtors | — | — | — | — | — | £689,708 | £319,784 |
| Stock | £191,086 | £174,332 | £182,681 | £231,341 | £144,058 | £288,276 | £354,459 |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | £442,376 | £491,077 |
| Creditors within one year | −£1,720,016 | −£1,983,121 | −£2,009,191 | £427,445 | £275,943 | — | — |
| Creditors after one year | — | — | — | £17,001 | £26,008 | — | — |
| Provisions | −£11,333 | −£29,212 | −£10,986 | −£12,426 | −£38,572 | — | — |
| Net current assets | −£121,717 | −£159,846 | £19,308 | £1,640,024 | £1,063,897 | £964,631 | £656,031 |
| Assets less current liabilities | £38,658 | £30,742 | £152,549 | £1,798,735 | £1,268,096 | £1,179,149 | £810,613 |
| People & pay | |||||||
| Average employees | 10 | 11 | 11 | 11 | 16 | 16 | 15 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2018-09-20 · satisfied 2025-06-10
—
Satisfied