Tatiana Karelina Ltd
Hairdressing and other beauty treatment · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£273,909
Cash
£15,745
Turnover
—
Profit / loss
—
Current assets
£42,345
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£273,909 | £155,371 | £87,183 | £140,933 | £102,302 | £102,407 | £121,648 | £110,878 | £85,686 | £120,148 | — | £205,809 | £23,402 |
| Equity | — | — | — | £140,933 | £102,302 | £102,407 | £121,648 | £110,878 | £85,686 | £120,148 | £153,515 | £205,809 | £23,402 |
| Assets | |||||||||||||
| Fixed assets | £63,265 | £223,999 | £253,544 | — | — | — | — | — | — | £149,256 | £177,943 | £164,795 | £811,431 |
| Intangible assets | £0 | £0 | £0 | — | £20,000 | — | — | — | £100,000 | — | — | — | — |
| Property, plant & equipment | £63,265 | £89,600 | £119,145 | £36,420 | £18,102 | £23,352 | £35,304 | £40,348 | £25,440 | £29,256 | £37,943 | £4,795 | £1,431 |
| Current assets | £42,345 | £393,074 | £410,315 | £543,212 | £559,707 | £363,511 | £300,512 | £300,596 | £278,498 | £133,664 | £137,550 | £219,236 | £154,253 |
| Cash at bank | £15,745 | £97,067 | £111,606 | £184,799 | £257,904 | £82,139 | £13,392 | £27,614 | £116,153 | £41,220 | £45,503 | £90,098 | £134,045 |
| Debtors | £0 | £269,009 | £275,209 | £69,123 | £281,803 | £258,872 | £262,366 | £236,582 | £105,195 | — | £60,927 | £104,126 | £0 |
| Stock | £26,600 | £26,998 | £23,500 | — | £20,000 | £22,500 | £24,754 | £36,400 | £57,150 | £83,269 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £251,156 | £238,577 | £263,079 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,641 | £117,025 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,337 | £59,128 | — |
| Provisions | — | — | — | £9,700 | £3,400 | £4,400 | £7,800 | £5,000 | — | £5,900 | £1,000 | £1,000 | £300 |
| Net current assets | −£208,811 | £154,497 | £147,236 | £422,767 | £436,016 | £255,663 | £162,225 | £139,776 | £114,795 | −£1,580 | £17,909 | £102,757 | −£787,729 |
| Assets less current liabilities | −£145,546 | £378,496 | £400,780 | £459,187 | £474,118 | £319,015 | £257,529 | £260,124 | £240,235 | £147,676 | £195,852 | £267,552 | £23,702 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £26,632 | — | — | — |
| People | |||||||||||||
| Average employees | 13 | 13 | 12 | 12 | 13 | 13 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-01-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-05-28 · satisfied 2014-10-11
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Satisfied