111 Skin Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,954,561
Cash
£526,304
Turnover
—
Profit / loss
−£2,812,043
Current assets
£7,925,860
Creditors < 1 year
£3,967,308
Equity
£2,954,561
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,954,561 | £5,766,604 | £7,570,588 | £1,230,054 | £914,499 | £604,728 | £344,228 | −£7,840 | −£25,904 | £100 |
| Equity | £2,954,561 | £5,766,604 | £7,570,588 | £1,230,054 | £914,499 | £604,728 | £344,228 | — | — | £100 |
| Assets | ||||||||||
| Fixed assets | £509,545 | £862,797 | — | £159,089 | £63,655 | — | — | — | — | — |
| Intangible assets | £238,911 | £321,338 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £270,434 | £541,259 | — | £159,089 | £63,655 | £40,731 | £8,852 | £6,902 | — | — |
| Current assets | £7,925,860 | £9,438,326 | — | £4,846,041 | £1,877,884 | £1,430,157 | £1,029,126 | £27,891 | £33,846 | £100 |
| Cash at bank | £526,304 | £1,416,065 | — | £103,836 | £296,627 | £97,820 | £50,152 | £8,414 | £14,297 | £100 |
| Debtors | £3,937,020 | £5,185,310 | — | — | — | £889,436 | £549,130 | £15,784 | £17,001 | £0 |
| Stock | £3,462,536 | £2,836,951 | — | £1,411,361 | £405,625 | £442,901 | £429,844 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,967,308 | £3,544,673 | — | £3,761,100 | £998,444 | £815,482 | £621,079 | £42,633 | £59,750 | £0 |
| Creditors after one year | £1,513,536 | £989,846 | — | — | £28,596 | £50,678 | £72,671 | — | — | — |
| Provisions | — | — | — | −£13,976 | — | — | — | — | — | — |
| Net current assets | £3,958,552 | £5,893,653 | — | £1,084,941 | £879,440 | £614,675 | £408,047 | −£14,742 | −£25,904 | £100 |
| Assets less current liabilities | £4,468,097 | £6,756,450 | — | £1,244,030 | £943,095 | £655,406 | £416,899 | — | — | £100 |
| Profit & loss | ||||||||||
| Profit / loss | −£2,812,043 | −£1,803,984 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | — | 45 | 38 | — | — | — | — | — |
| 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 chargesFloating · created 2025-08-20
—
OutstandingShow 7 satisfied / released
Unknown · created 2023-11-15 · satisfied 2024-06-15
—
SatisfiedAll Assets · created 2023-10-18 · satisfied 2025-10-03
—
SatisfiedUnknown · created 2019-03-21 · satisfied 2023-10-27
—
SatisfiedFixed · created 2019-01-22 · satisfied 2023-10-27
—
SatisfiedAll Assets · created 2019-01-22 · satisfied 2023-10-27
—
SatisfiedAll Assets · created 2016-07-11 · satisfied 2019-03-27
—
SatisfiedAll Assets · created 2016-03-31 · satisfied 2019-07-30
—
Satisfied