Aesthetics Event Staff Ltd.
Other service activities n.e.c. · Kenilworth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£429,449
Cash
£836,269
Turnover
—
Profit / loss
—
Current assets
£1,589,317
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £429,449 | −£282,548 | −£242,781 | £603,216 | £167,468 | £85,135 | £115,311 | £108,408 | −£103,701 | −£107,128 | £88,613 | £57,399 | £24,528 |
| Equity | — | — | — | — | — | — | — | — | £103,701 | £107,128 | £88,613 | £57,399 | £24,528 |
| Assets | |||||||||||||
| Fixed assets | £1,493,212 | £1,049,762 | £1,352,381 | £980,218 | £401,311 | £402,315 | £115,178 | £7,142 | −£5,256 | −£6,105 | £7,520 | £928 | £0 |
| Property, plant & equipment | £1,493,212 | £1,049,762 | £1,352,381 | £980,218 | £401,311 | £402,315 | £115,178 | £7,142 | — | — | £7,520 | £928 | £0 |
| Current assets | £1,589,317 | £1,273,978 | £1,207,529 | £3,712,204 | £810,388 | £156,608 | £291,697 | £427,102 | −£354,589 | −£389,036 | £350,711 | £344,206 | £244,253 |
| Cash at bank | £836,269 | £501,910 | £899,829 | £2,726,992 | £701,136 | £36,098 | £133,332 | £218,142 | — | — | £121,898 | £153,298 | £8,346 |
| Debtors | £753,048 | £772,068 | £307,700 | £985,212 | £109,252 | £120,510 | £158,365 | £208,960 | — | — | £228,813 | £190,908 | £235,907 |
| Liabilities | |||||||||||||
| Creditors | £559,232 | £448,795 | £612,590 | £1,816,690 | £614,442 | £233,402 | £228,644 | £325,836 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £269,618 | £287,735 | £219,725 |
| Net current assets | £1,030,085 | £825,183 | £594,939 | £1,895,514 | £195,946 | −£76,794 | £63,053 | £101,266 | −£107,411 | −£111,584 | £81,093 | £56,471 | £24,528 |
| Assets less current liabilities | £2,523,297 | £1,874,945 | £1,947,320 | £2,875,732 | £597,257 | £325,521 | £178,231 | £108,408 | −£112,667 | −£117,689 | £88,613 | £57,399 | £24,528 |
| Profit & loss | |||||||||||||
| Operating profit | — | — | — | — | — | — | £72,789 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £70,886 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £56,903 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 5 | 6 | 49 | 57 | 22 | 26 | 15 | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2019-09-26
—
OutstandingFloating · created 2018-07-11
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OutstandingAll Assets · created 2018-04-23
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OutstandingShow 1 satisfied / released
Fixed · created 2018-04-25 · satisfied 2018-10-30
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Satisfied