The Al5 Aesthetics Limited
Private Limited Company · Dunstable
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£41,361
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,098
Creditors < 1 year
—
Equity
£41,361
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £41,361 | £39,223 | £11,432 | £34,450 | £17,098 | £439 | — | — | — |
| Equity | £41,361 | £39,223 | £11,432 | £34,450 | £17,098 | £439 | £11,168 | £17,849 | £599 |
| Assets | |||||||||
| Property, plant & equipment | £178,481 | £153,974 | £114,034 | £146,504 | £131,439 | £23,441 | £15,689 | £20,920 | £11,227 |
| Current assets | £53,098 | £53,011 | £56,195 | £92,058 | £112,223 | £22,230 | £15,819 | £17,506 | £3,159 |
| Cash at bank | — | — | £20,521 | £57,908 | £70,417 | £9,731 | £12,318 | £17,505 | £1,859 |
| Debtors | £40,348 | £44,011 | £26,674 | £30,900 | £32,306 | £5,999 | £3,501 | £1 | £1,300 |
| Stock | — | — | — | — | £9,500 | £6,500 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £74,024 | £112,797 | £130,280 | £45,232 | — | — | — |
| Creditors after one year | — | — | £83,861 | £91,315 | £96,284 | £0 | — | — | — |
| Provisions | £179 | £158 | £912 | £0 | — | — | — | — | — |
| Net current assets | −£33,521 | −£36,834 | −£17,829 | −£20,739 | −£18,057 | −£23,002 | −£4,521 | −£3,071 | −£10,628 |
| Assets less current liabilities | £144,960 | £117,140 | £96,205 | £125,765 | £113,382 | £439 | £11,168 | £17,849 | £599 |
| People | |||||||||
| Average employees | 0 | 0 | 5 | 5 | 3 | 1 | — | — | — |
| Source evidence | 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
Fixed · created 2024-12-17 · satisfied 2026-04-27
—
Satisfied