Art Smile And Beauty Ltd
Post-graduate level higher education · Maidstone
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£120,659
Cash
£15,799
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£8,540
Equity
—
Average employees
9
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £120,659 | £136,042 | £138,146 | £138,053 | £107,043 | £85,852 | £64,723 | £50,814 | £26,988 | −£1,738 |
| Equity | — | — | — | — | £107,043 | £85,852 | £64,723 | £50,814 | £26,988 | −£1,738 |
| Assets | ||||||||||
| Fixed assets | £218,540 | £248,547 | £264,005 | £275,075 | £258,656 | £217,041 | £226,578 | £246,602 | £218,826 | — |
| Intangible assets | £155,493 | £161,252 | £167,011 | £172,770 | £184,968 | £197,166 | £209,364 | £221,562 | £193,760 | — |
| Property, plant & equipment | £63,047 | £87,295 | £96,994 | £102,305 | £73,688 | £19,875 | £17,214 | £25,040 | £25,066 | — |
| Current assets | — | — | — | £23,435 | £26,253 | £10,971 | £23,177 | £12,044 | — | — |
| Cash at bank | £15,799 | £26,106 | £17,529 | £14,631 | £13,399 | £4,092 | £13,003 | £12,044 | £22,106 | — |
| Debtors | — | — | — | £8,804 | £12,854 | £6,879 | £10,174 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £8,540 | £4,054 | £3,900 | £56,678 | £30,465 | £23,895 | £45,035 | £44,485 | £33,383 | £1,738 |
| Creditors after one year | £105,140 | £134,557 | £139,488 | £103,779 | £147,401 | £118,265 | £139,997 | £163,347 | £180,561 | — |
| Net current assets | £7,259 | £22,052 | £13,629 | −£33,243 | −£4,212 | −£12,924 | −£21,858 | −£32,441 | −£11,277 | −£1,738 |
| Assets less current liabilities | £225,799 | £270,599 | £277,634 | £241,832 | £254,444 | £204,117 | £204,720 | £214,161 | £207,549 | −£1,738 |
| People | ||||||||||
| Average employees | 9 | 9 | 9 | 9 | 7 | 10 | 7 | 7 | — | — |
| 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 chargesAll Assets · created 2019-06-25
—
Outstanding