Skip to contentClarengateINTELLIGENCE
Companies/08949285

Cardiff Cosmetic Centre Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£160,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,242
Creditors < 1 year
£849,941
Equity
£160,485
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2020-03-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£160,485£165,544£161,536£180,083£186,188£184,513£184,513£187,343£145,023£1,586£3,552£5,358
Equity£160,485£165,544£161,536£180,083£186,188£184,513£184,513£187,343£145,023£1,586£3,552£5,358
Assets
Fixed assets£1,301,661£1,359,380£874,004£921,495£796,331£532,198£532,198£542,503£494,726£500,385£500,529£498,273
Property, plant & equipment———————————£498,273
Current assets£98,242£96,267£93,278£120,964£7,339£7,276£7,276£5,485£272,340—£818£5,100
Cash at bank———————————£5,100
Liabilities
Creditors within one year£849,941£890,277£709,074£712,864£418,283£174,233£174,233£142,645£53,640——£13,543
Creditors after one year£390,839£400,263£95,743£150,282£201,488£182,122£182,122£219,262£247,713——£484,472
Net current assets−£747,769−£790,957−£612,743−£589,978−£407,503−£164,411−£164,411−£134,169£219,291−£9,207−£7,385−£8,443
Assets less current liabilities£553,892£568,423£261,261£331,517£388,828£367,787£367,787£408,334£714,017£491,178£493,144£489,830
People
Average employees11111010————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2023-06-26
—
Outstanding
All Assets · created 2018-03-29
—
Outstanding
Floating · created 2018-03-29
—
Outstanding
All Assets · created 2018-02-14
—
Outstanding
Unknown · created 2015-06-05
—
Outstanding