Handbag Clinic Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

−£1,625,329

Cash

£275,253

Turnover

—

Profit / loss

—

Current assets

£646,379

Creditors < 1 year

£1,825,609

Equity

−£1,625,329

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown
Balance sheet
Net assets	−£1,625,329	−£752,235	−£1,255,736	£50,969	£677,969	£1,643,065
Equity	−£1,625,329	−£752,235	−£1,255,736	£50,969	£677,969	£1,643,065
Assets
Fixed assets	£66,457	£93,120	£89,870	£56,077	£869,010	£1,686,446
Intangible assets	£6,171	£7,172	£8,173	£9,174	£813,328	£1,618,320
Property, plant & equipment	£60,286	£85,948	£81,697	£46,903	£55,682	£68,126
Current assets	£646,379	£599,351	£465,397	£463,599	£312,747	£245,201
Cash at bank	£275,253	£131,568	£19,147	£225,574	£131,023	£31,586
Stock	£91,334	£114,477	£64,884	£55,344	£54,011	£92,103
Liabilities
Creditors within one year	£1,825,609	£1,390,799	£1,711,103	£430,034	£453,788	£288,582
Creditors after one year	£512,556	£53,907	£99,900	£38,673	£50,000	—
Net current assets	−£1,179,230	−£791,448	−£1,245,706	£33,565	−£141,041	−£43,381
Assets less current liabilities	−£1,112,773	−£698,328	−£1,155,836	£89,642	£727,969	£1,643,065
People
Average employees	38	46	41	34	30	30
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing