The Nail And Beauty Zone Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£156,348
Cash
£134,807
Turnover
—
Profit / loss
—
Current assets
£1,768,969
Creditors < 1 year
—
Equity
—
Average employees
185
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2015-12-30GBP · unknown | 2014-12-30GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £156,348 | £182,319 | £637,355 | £607,785 | £390,594 | £376,763 | £376,765 | £258,930 | £100,324 | £445,515 | £527,837 | £599,121 | £588,537 | £630,437 | £287,006 | £343,340 | £332,600 |
| Equity | — | — | £637,355 | £607,785 | £390,594 | £376,763 | £376,765 | £258,930 | £100,324 | £445,515 | £527,837 | £599,121 | £588,537 | £630,437 | £287,006 | £343,340 | £332,600 |
| Assets | |||||||||||||||||
| Fixed assets | £663,154 | £695,841 | £815,175 | £926,538 | £1,001,672 | £1,374,836 | £1,095,050 | £1,020,699 | £1,200,854 | £1,287,971 | £880,278 | £979,817 | £1,062,865 | £1,110,385 | £713,786 | £752,879 | £750,289 |
| Intangible assets | £41,071 | £44,605 | £49,882 | £53,462 | £76,600 | £94,754 | £94,754 | £105,343 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £622,083 | £651,236 | £765,293 | £873,076 | £925,072 | £1,280,082 | £1,000,296 | £915,356 | £1,200,854 | £1,287,971 | £880,278 | £979,817 | £1,062,865 | £1,110,385 | £713,786 | £752,879 | £750,289 |
| Current assets | £1,768,969 | £1,551,629 | £1,407,648 | £1,060,531 | £842,611 | £351,005 | £630,792 | £244,993 | £252,277 | £249,784 | £277,959 | £396,763 | £344,991 | £353,542 | £288,092 | £162,518 | £257,656 |
| Cash at bank | £134,807 | £241,791 | £64,444 | £167,839 | £157,975 | £4,778 | £4,778 | £0 | £295 | £84,593 | £182,338 | £261,611 | £214,074 | £230,314 | £168,054 | £41,049 | £143,276 |
| Debtors | £1,110,756 | £887,746 | £925,523 | £501,831 | £381,798 | £68,405 | £348,191 | £90,489 | £132,184 | £69,550 | £10,085 | £30,900 | £32,409 | £28,593 | £55,083 | £56,514 | £49,425 |
| Stock | £523,406 | £422,092 | £417,681 | £390,861 | £302,838 | £277,822 | £277,823 | £154,504 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,706,234 | £1,348,904 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £927,023 | — | £707,702 | £936,843 | £725,467 | £281,618 | £299,589 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £373,135 | — | £250,140 | £373,839 | £366,773 | £143,467 | £227,208 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £48,920 | — | £48,920 | £42,125 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £62,735 | £202,725 | £417,005 | £265,919 | £57,150 | −£576,018 | −£345,151 | −£462,709 | −£684,566 | −£475,683 | −£3,659 | £97,174 | −£230,207 | −£135,387 | −£31,201 | £14,179 | £30,656 |
| Assets less current liabilities | £725,889 | £898,566 | £1,232,180 | £1,192,457 | £1,058,822 | £798,818 | £749,899 | £557,990 | £516,288 | £812,288 | £876,619 | £1,076,991 | £832,658 | £974,998 | £682,585 | £767,058 | £780,945 |
| People | |||||||||||||||||
| Average employees | 185 | 192 | 188 | 145 | 166 | 179 | 179 | 116 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2002-07-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-01-31 · satisfied 2019-12-17
—
Satisfied