Ariane Poole Cosmetics Ltd
Retail sale of cosmetic and toilet articles in specialised stores · Maidstone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£80,221
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,817
Creditors < 1 year
£91,105
Equity
£80,221
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £80,221 | £24,437 | £23,025 | £25,243 | £26,295 | £27,913 | £10,942 | £35,160 | £6,096 | −£26,312 |
| Equity | £80,221 | £24,437 | £23,025 | £25,243 | £26,295 | £27,913 | £10,942 | £35,160 | £6,096 | −£26,312 |
| Assets | ||||||||||
| Fixed assets | £582 | £873 | £233 | £693 | £1,154 | £748 | £139 | £279 | £141 | £212 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £212 |
| Current assets | £56,817 | £98,768 | £83,799 | £70,365 | £74,473 | £73,594 | £88,431 | £70,187 | £73,701 | £60,011 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,538 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,586 |
| Liabilities | ||||||||||
| Creditors within one year | £91,105 | £40,284 | £36,805 | £37,655 | £39,328 | £66,409 | £56,068 | £104,521 | £79,080 | £86,535 |
| Creditors after one year | £27,012 | £67,898 | £57,405 | £47,960 | £54,410 | £28,000 | £16,000 | £0 | — | — |
| Net current assets | −£34,288 | £58,484 | £46,994 | £32,710 | £35,145 | £7,185 | £32,395 | £34,239 | £5,287 | −£26,524 |
| Assets less current liabilities | £33,706 | £59,357 | £47,227 | £33,403 | £36,299 | £7,933 | £32,534 | £33,960 | £5,146 | −£26,312 |
| People | ||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2019-09-03
—
Outstanding