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Companies/07601745

Harley Skin And Laser Ltd

Other human health activities · Newcastle

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£248,408
Cash
£111,409
Turnover
—
Profit / loss
—
Current assets
£115,409
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets£248,408£242,288£186,040£120,386£77,642£67,919£62,925£52,541£37,526£10,264£189£236£10,834£19,535£13,703
Equity—————£67,919£62,925—£37,526£10,264£189£236£10,834£19,535£13,703
Assets
Fixed assets£191,752£147,345£125,458£127,177£69,710£75,649£84,317————£10,834£15,126£19,082£21,525
Property, plant & equipment£191,752£147,345£125,458£127,177£69,710——£110,093£57,940£63,887£7,347£10,834£15,126£19,082£21,525
Current assets£115,409£152,545£153,439£114,399£84,784£58,588£22,646£38,640£65,192£43,862£9,256£5,256£11,198£12,148£7,048
Cash at bank£111,409£147,728£149,939£112,071£72,760——£33,876£58,021£40,492£7,045£3,058£9,000£9,930£4,795
Debtors————£9,524——£3,264£5,671£1,870£711£698£698£718£753
Stock£4,000£4,817£3,500£2,328£2,500——£1,500£1,500£1,500£1,500————
Liabilities
Creditors£38,781£48,713£58,706£19,680£33,951——————————
Creditors within one year—————£54,396£32,116£57,763£77,249£73,767£16,414£15,854£15,490£11,695£14,870
Creditors after one year—————£11,922£11,922£38,429£8,357£23,718—————
Net current assets£76,628£103,832£94,733£94,719£50,833£4,192−£9,470−£19,123−£12,057−£29,905−£7,158−£10,598−£4,292£453−£7,822
Assets less current liabilities£268,380£251,177£220,191£221,896£120,543£79,841£74,847£90,970£45,883£33,982£189————
People
Average employees44433245321————
Source evidenceView 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

2 outstanding charges
All Assets · created 2016-11-02
—
Outstanding
All Assets · created 2016-05-10
—
Outstanding