Fragranceexpert Limited
Wholesale of perfume and cosmetics · Watford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£185,685
Cash
£23,981
Turnover
—
Profit / loss
—
Current assets
£188,134
Creditors < 1 year
£1,268
Equity
£185,685
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £185,685 | £344,317 | £332,699 | £475,883 |
| Equity | £185,685 | £344,317 | £332,699 | £475,883 |
| Assets | ||||
| Current assets | £188,134 | £347,102 | £337,080 | £508,182 |
| Cash at bank | £23,981 | £67,948 | £16,542 | £39,268 |
| Debtors | £5,292 | £42 | £3,470 | £5,736 |
| Stock | £158,861 | £279,112 | £317,068 | £463,178 |
| Liabilities | ||||
| Creditors within one year | £1,268 | £2,285 | £3,356 | £29,799 |
| Assets less current liabilities | £186,866 | £344,817 | £333,724 | £478,383 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-07-21
—
OutstandingAll Assets · created 2014-12-01
—
OutstandingShow 1 satisfied / released
Unknown · created 2009-03-20 · satisfied 2014-09-25
£11,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied