Cosmetics Lab Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£432,774
Cash
£7,686
Turnover
—
Profit / loss
—
Current assets
£13,936
Creditors < 1 year
£446,710
Equity
−£432,774
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3115 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£432,774 | −£127,303 | £175,618 |
| Equity | −£432,774 | −£127,303 | £175,618 |
| Assets | |||
| Fixed assets | — | — | £45,743 |
| Intangible assets | — | — | −£56,446 |
| Property, plant & equipment | £0 | £0 | £102,189 |
| Current assets | £13,936 | £124,201 | £323,378 |
| Cash at bank | £7,686 | £5,700 | £4,265 |
| Debtors | £6,250 | £10,774 | £142,588 |
| Liabilities | |||
| Creditors within one year | £446,710 | £233,066 | £193,503 |
| Creditors after one year | £0 | £7,146 | £0 |
| Provisions | £0 | £11,292 | £0 |
| Net current assets | −£432,774 | −£108,865 | £129,875 |
| Assets less current liabilities | — | — | £175,618 |
| People & pay | |||
| Average employees | 5 | 6 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-06-06 · satisfied 2025-02-04
—
Satisfied