Bliss Spa Limited
Hairdressing and other beauty treatment · Leeds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£50,450
Cash
−£34,293
Turnover
—
Profit / loss
—
Current assets
−£27,272
Creditors < 1 year
£4,376
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3111 months | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£50,450 | −£22,559 | −£11,214 | −£14,384 | −£18,025 | −£12,190 | −£2,479 | £2,733 | £12,126 | £30,863 |
| Equity | — | — | — | — | −£18,025 | −£12,190 | −£2,479 | £2,733 | £12,126 | £30,863 |
| Assets | ||||||||||
| Fixed assets | £19,888 | £26,784 | £34,546 | £31,136 | £37,482 | £44,510 | £52,447 | £57,296 | £63,762 | £72,382 |
| Intangible assets | £12,100 | £16,400 | £20,700 | £25,000 | — | — | — | — | — | — |
| Property, plant & equipment | £7,788 | £10,384 | £13,846 | £6,136 | — | — | — | — | — | £34,482 |
| Current assets | −£27,272 | −£13,033 | −£13,542 | £5,740 | £24,916 | £13,249 | £7,603 | £7,500 | £22,275 | £21,203 |
| Cash at bank | −£34,293 | −£39,316 | −£39,525 | −£20,223 | — | — | — | — | — | £14,703 |
| Debtors | £0 | £18,878 | £18,578 | £18,713 | — | — | — | — | — | £0 |
| Stock | £7,021 | £7,405 | £7,405 | £7,250 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,376 | −£3,863 | −£9,315 | £5,019 | £38,106 | — | £62,229 | £62,063 | — | £62,722 |
| Creditors after one year | £38,690 | £40,173 | £41,533 | £46,241 | — | — | — | — | £73,911 | — |
| Net current assets | −£31,648 | −£9,170 | −£4,227 | £721 | −£13,190 | −£52,970 | −£54,626 | −£54,563 | £22,275 | −£41,519 |
| Assets less current liabilities | −£11,760 | £17,614 | £30,319 | £31,857 | £24,292 | −£8,460 | −£2,179 | £2,733 | £86,037 | £30,863 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 4 | 4 | 8 | 10 | — | — | — |
| Source evidence | 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 2016-07-28
—
Outstanding