The Couture Club Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-01 · GBP · Company accounts
Net assets
£2,585,658
Cash
£3,163,589
Turnover
—
Profit / loss
—
Current assets
£6,485,349
Creditors < 1 year
£4,134,534
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-01Company | 2024-01-27Company | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-01-31 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,585,658 | £1,202,282 | £1,116,938 | £1,579,728 | £1,853,869 | £691,811 | £166,712 | £142,914 | £83,571 | £152 |
| Equity | — | — | — | — | — | — | — | £142,914 | £83,571 | £152 |
| Assets | ||||||||||
| Fixed assets | £484,408 | £429,163 | £247,387 | £255,896 | £315,699 | £407,923 | £243,681 | £90,563 | — | — |
| Intangible assets | £14,704 | £33,463 | £46,514 | £62,661 | £76,268 | £71,550 | — | — | — | — |
| Property, plant & equipment | £469,614 | £395,610 | £200,783 | £193,145 | £239,356 | £336,298 | £243,606 | £90,563 | £959 | £457 |
| Current assets | £6,485,349 | £2,688,182 | £3,280,947 | £3,076,835 | £4,210,101 | £1,825,249 | £1,663,388 | £605,030 | £142,712 | £21,429 |
| Cash at bank | £3,163,589 | £860,101 | £390,946 | £1,079,485 | £2,135,493 | £194,821 | £63,990 | £154,540 | £52,712 | £9,429 |
| Debtors | — | — | — | — | — | £837,800 | £606,044 | £6,162 | — | — |
| Stock | £2,596,738 | £1,366,411 | £1,980,905 | £1,186,515 | £971,858 | £792,628 | £993,354 | £444,328 | £90,000 | £12,000 |
| Liabilities | ||||||||||
| Creditors within one year | £4,134,534 | £1,656,347 | £2,366,286 | £1,650,849 | £2,141,859 | £1,237,113 | £1,700,138 | £535,472 | £59,908 | £21,643 |
| Creditors after one year | £142,789 | £165,751 | — | £58,333 | £470,103 | £240,368 | — | — | — | — |
| Provisions | £106,776 | £92,965 | £45,110 | £43,821 | £59,969 | £63,880 | £40,219 | £17,207 | £192 | £91 |
| Net current assets | £2,350,815 | £1,031,835 | £914,661 | £1,425,986 | £2,068,242 | £588,136 | −£36,750 | £69,558 | £82,804 | −£214 |
| Assets less current liabilities | £2,835,223 | £1,460,998 | £1,162,048 | £1,681,882 | £2,383,941 | £996,059 | £206,931 | £160,121 | £83,763 | £243 |
| People | ||||||||||
| Average employees | 45 | 57 | 56 | 55 | 62 | 74 | 40 | 6 | 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
2 outstanding chargesFloating · created 2025-08-06
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OutstandingFixed · created 2025-07-16
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OutstandingShow 2 satisfied / released
All Assets · created 2022-06-30 · satisfied 2025-05-02
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SatisfiedAll Assets · created 2020-02-03 · satisfied 2025-11-10
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Satisfied