Chester Cosmetic Centre Ltd
Dental practice activities · Chester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£31,986
Cash
£97,849
Turnover
—
Profit / loss
—
Current assets
£167,888
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£31,986 | −£45,225 | −£110,184 | −£114,869 | −£147,017 | −£148,762 | −£118,854 | — | — | — | — | £100 |
| Equity | — | — | — | −£114,869 | −£147,017 | −£148,762 | −£118,854 | −£130,175 | −£68,728 | −£71,410 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £67,314 | £93,993 | £106,682 | £75,106 | £70,796 | £96,948 | £78,319 | £102,418 | £126,636 | £139,408 | £0 | — |
| Intangible assets | — | — | £0 | £18,139 | £36,276 | £54,414 | £72,551 | £90,688 | £108,825 | £116,079 | — | — |
| Property, plant & equipment | £67,314 | £93,993 | £106,682 | £56,967 | £34,520 | £42,534 | £5,768 | £11,730 | £17,811 | £23,329 | £0 | — |
| Current assets | £167,888 | £196,368 | £116,901 | £96,886 | £98,932 | £60,286 | £103,099 | £92,335 | £75,339 | £55,185 | £100 | — |
| Cash at bank | £97,849 | £133,514 | £59,825 | £46,069 | £51,906 | £10,355 | £60,575 | £41,630 | £34,417 | £8,563 | £0 | — |
| Debtors | £57,544 | £52,359 | £44,576 | — | — | £43,355 | £35,948 | £44,290 | £34,521 | £40,377 | £100 | — |
| Stock | £12,495 | £10,495 | £12,500 | £12,500 | £10,026 | £6,576 | £6,576 | £6,415 | £6,401 | £6,245 | — | — |
| Liabilities | ||||||||||||
| Creditors | £152,274 | £270,954 | £259,372 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £254,361 | £262,414 | — | — | — | — | — | £0 | — |
| Creditors after one year | — | — | — | £32,500 | £54,331 | — | — | — | — | — | — | — |
| Net current assets | £15,614 | −£74,586 | −£142,471 | −£157,475 | −£163,482 | −£222,614 | −£197,173 | −£232,593 | −£195,364 | −£210,818 | £100 | — |
| Assets less current liabilities | £82,928 | £19,407 | −£35,789 | −£82,369 | −£92,686 | −£125,666 | −£118,854 | −£130,175 | −£68,728 | −£71,410 | £100 | — |
| People | ||||||||||||
| Average employees | 12 | 12 | 11 | 11 | 12 | 12 | 10 | 9 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-02-05 · satisfied 2021-10-13
—
Satisfied