Walden Aesthetics Limited
Private Limited Company · Saffron Walden
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,300,618
Cash
£44,633
Turnover
—
Profit / loss
—
Current assets
£1,139,973
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,300,618 | £949,031 | £635,321 | £442,845 | £306,272 | £225,428 | £182,267 | £51,830 |
| Equity | — | — | — | £442,845 | £306,272 | £225,428 | £182,267 | £51,830 |
| Assets | ||||||||
| Fixed assets | £484,809 | £526,736 | £554,861 | — | — | £685,417 | £724,584 | £763,751 |
| Intangible assets | £476,527 | £515,694 | £554,861 | £594,028 | £633,195 | — | — | — |
| Property, plant & equipment | £8,282 | £11,042 | £0 | — | — | — | — | — |
| Current assets | £1,139,973 | £829,917 | £615,133 | £636,230 | £528,163 | £282,150 | £249,716 | £79,547 |
| Cash at bank | £44,633 | £65,408 | £177,102 | £324,857 | £177,102 | — | — | — |
| Debtors | £1,095,340 | £764,509 | £438,031 | £311,373 | £351,061 | — | — | — |
| Liabilities | ||||||||
| Creditors | £145,298 | £169,216 | £241,283 | — | — | — | — | — |
| Creditors within one year | — | — | — | £227,383 | £217,132 | £204,499 | £224,675 | £193,214 |
| Creditors after one year | — | — | — | £560,030 | £637,954 | £537,640 | £567,358 | £598,254 |
| Net current assets | £994,675 | £660,701 | £373,850 | £408,847 | £311,031 | £77,651 | £25,041 | −£113,667 |
| Assets less current liabilities | £1,479,484 | £1,187,437 | £928,711 | £1,002,875 | £944,226 | £763,068 | £749,625 | £650,084 |
| People | ||||||||
| Average employees | 17 | 17 | 16 | 17 | 17 | 19 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2017-06-01
—
Outstanding