Alayna Cosmetics And Beauty Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · Company accounts
Net assets
−£90,291
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,457
Creditors < 1 year
£64,033
Equity
−£90,291
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 | 2025-02-2712 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£90,291 | −£66,195 | −£29,054 | £5,915 | £2,748 | £2,613 | £462 |
| Equity | −£90,291 | −£66,195 | −£29,054 | £5,915 | £2,748 | £2,613 | £462 |
| Assets | |||||||
| Fixed assets | £381 | £476 | £595 | £893 | — | £391 | £0 |
| Property, plant & equipment | — | — | — | — | £391 | — | — |
| Current assets | £16,457 | £38,940 | £86,658 | £112,327 | £94,974 | £90,411 | £6,034 |
| Cash at bank | — | — | — | — | £452 | — | — |
| Debtors | — | — | — | — | £13,952 | — | — |
| Stock | — | — | — | — | £80,570 | — | — |
| Liabilities | |||||||
| Creditors within one year | £64,033 | £57,960 | £99,669 | £79,916 | £92,617 | £76,689 | £5,572 |
| Creditors after one year | £43,096 | £47,651 | £16,638 | £27,389 | £0 | £11,500 | £0 |
| Net current assets | −£47,576 | −£19,020 | −£13,011 | £32,411 | £2,357 | £13,722 | £462 |
| Assets less current liabilities | −£47,195 | −£18,544 | −£12,416 | £33,304 | £2,748 | £14,113 | £462 |
| People & pay | |||||||
| Average employees | 0 | 1 | 3 | 3 | 2 | 2 | 0 |
| Source evidence | 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 2021-03-08
—
Outstanding