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Companies/09263579

Aesthetic Clinic Harrow Ltd

Private Limited Company · Harrow

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£83,321
Cash
£37,897
Turnover
—
Profit / loss
—
Current assets
£48,269
Creditors < 1 year
£103,826
Equity
−£83,321
Average employees
9

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.

8 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-10-13GBP · unknown
Balance sheet
Net assets−£83,321−£57,294−£60,323−£65,793−£94,680£91,555−£107,745—
Equity−£83,321−£57,294−£60,323−£65,793−£94,680£91,555——
Assets
Fixed assets£7,057£8,543£15,116——£35,520£45,699—
Property, plant & equipment£7,057£8,543£15,116£25,607£44,056£35,520£45,699£0
Current assets£48,269£94,646£52,282£52,170£19,316£18,343£12,785—
Cash at bank£37,897£54,036£24,252£33,009£2,780£7,475£5,445—
Debtors———£16,129£13,650£10,868£7,340—
Stock£600£1,328£3,310£3,032£2,886———
Liabilities
Creditors——————£166,229—
Creditors within one year£103,826£117,257£127,721——£118,205——
Creditors after one year£34,821£43,226———£27,213——
Net current assets−£55,557−£22,611−£75,439−£89,742−£114,639−£99,862−£153,444—
Assets less current liabilities−£48,500−£14,068−£60,323−£64,135−£70,583£64,342−£107,745—
People
Average employees99999———
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2015-03-26
—
Outstanding
Show 1 satisfied / released
Fixed · created 2017-06-14 · satisfied 2020-05-06
—
Satisfied