R & A Aesthetics Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,263,285
Cash
£571,671
Turnover
—
Profit / loss
—
Current assets
£1,344,284
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,263,285 | £208,524 | £178,422 | £295,044 | £240,001 | £191,222 | £97,500 | £13,650 |
| Equity | — | — | — | — | £240,001 | £191,222 | £97,500 | £13,650 |
| Assets | ||||||||
| Fixed assets | £200 | £825,743 | £825,743 | £825,643 | £825,543 | £825,543 | £825,543 | £827,704 |
| Current assets | £1,344,284 | £152,716 | £207,435 | £273,077 | £7,876 | £330 | £1,193 | £42,632 |
| Cash at bank | £571,671 | £8,131 | £8,088 | £10,630 | — | — | — | — |
| Debtors | £772,613 | £144,585 | £199,347 | £262,447 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £81,199 | £210,529 | £213,726 | £83,729 | — | — | — | — |
| Creditors within one year | — | — | — | — | £82,257 | £100,523 | £170,437 | £275,629 |
| Net current assets | £1,263,085 | −£57,813 | −£6,291 | £189,348 | −£67,395 | −£92,172 | −£169,244 | −£232,997 |
| Assets less current liabilities | £1,263,285 | £767,930 | £819,452 | £1,014,991 | £758,148 | £733,371 | £656,299 | £594,707 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2021-08-19 · satisfied 2024-11-22
—
SatisfiedAll Assets · created 2018-09-12 · satisfied 2024-11-22
—
SatisfiedFixed · created 2017-12-22 · satisfied 2021-10-08
—
Satisfied