Lavender & Stone Beauty Rooms Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£121,071
Cash
£1,172
Turnover
—
Profit / loss
—
Current assets
£614,173
Creditors < 1 year
—
Equity
£121,071
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2024-04-28Company | 2023-04-28Company | 2022-04-28 | 2021-04-28 | 2020-04-28 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £121,071 | £207,696 | £207,696 | £214,906 | £216,884 | £219,151 | £238,621 | £259,086 | £308,657 | £313,665 | £306,866 | £268,224 | £272,842 | £257,756 | £225,319 | £218,207 | £163,947 | £160,884 | £193,122 |
| Equity | £121,071 | £207,696 | £207,696 | £214,906 | £216,884 | £219,151 | £238,621 | £259,086 | £308,657 | £313,665 | £306,866 | £268,224 | £272,842 | £257,756 | £225,319 | £218,207 | £163,947 | £160,884 | £193,122 |
| Assets | |||||||||||||||||||
| Fixed assets | £35,189 | £67,803 | £67,804 | £76,893 | £87,622 | £105,917 | £128,100 | £149,230 | £173,318 | £182,030 | £185,373 | £216,516 | £238,886 | £264,448 | £216,000 | £226,043 | £184,905 | £198,622 | £188,856 |
| Intangible assets | £19,919 | £44,941 | £44,941 | £47,306 | £49,796 | £52,416 | £55,175 | £58,078 | £64,438 | £70,798 | £77,158 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,270 | £22,862 | £22,863 | £29,587 | £37,826 | £53,501 | £72,925 | £91,152 | £108,880 | £111,232 | £108,215 | £132,998 | £149,008 | £168,210 | £123,696 | £127,883 | £104,167 | £113,180 | £98,710 |
| Current assets | £614,173 | £556,602 | £556,603 | £518,944 | £409,390 | £347,681 | £291,066 | £226,191 | £270,442 | £243,669 | £223,477 | £167,330 | £137,206 | £118,896 | £117,004 | £94,972 | £74,966 | £57,420 | £48,714 |
| Cash at bank | £1,172 | £1,235 | £1,235 | £7,008 | £2,508 | £51,621 | £15,606 | £84,045 | £132,038 | £125,475 | £130,499 | £81,460 | £63,155 | £48,769 | £61,579 | £43,271 | £39,706 | £27,103 | £10,475 |
| Debtors | £605,016 | £535,367 | £535,368 | £473,436 | £371,508 | £216,686 | £173,434 | £45,228 | £38,717 | £33,247 | £20,202 | £19,176 | £16,797 | £17,314 | £16,162 | £15,316 | £11,155 | £13,238 | £18,398 |
| Stock | £7,985 | £20,000 | £20,000 | £38,500 | £35,374 | £79,374 | £102,026 | £96,918 | £99,687 | £84,947 | £72,776 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £114,354 | £92,954 | £97,943 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,268 | £10,296 | £27,645 | — | — | — | — | — |
| Provisions | £3,413 | £3,413 | £3,413 | £4,496 | £14,830 | £14,830 | £14,830 | £14,830 | £14,830 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £89,295 | £143,306 | £143,305 | £142,509 | £175,602 | £168,897 | £125,351 | £124,686 | £150,169 | £133,303 | £121,493 | £52,976 | £44,252 | £20,953 | £19,215 | £5,743 | −£5,540 | −£12,940 | £4,266 |
| Assets less current liabilities | £124,484 | £211,109 | £211,109 | £219,402 | £263,224 | £274,814 | £253,451 | £273,916 | £323,487 | £315,333 | £306,866 | £269,492 | £283,138 | £285,401 | £235,215 | £231,786 | £179,365 | £185,682 | £193,122 |
| People & pay | |||||||||||||||||||
| Average employees | 21 | 17 | 21 | 21 | 21 | 40 | 40 | 40 | 40 | 39 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.