Al Aesthetics Ltd
General medical practice activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£114,943
Cash
£27,736
Turnover
—
Profit / loss
—
Current assets
£385,573
Creditors < 1 year
£320,453
Equity
£114,943
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-31 | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £114,943 | £65,571 | £165,883 | £169,740 | — | £8,423 | £26,843 | — |
| Equity | £114,943 | £65,571 | £165,883 | £169,740 | £32,763 | £8,423 | £26,843 | £1,289 |
| Assets | ||||||||
| Fixed assets | — | — | — | £295,386 | — | £268,795 | £6,000 | — |
| Intangible assets | — | — | — | — | — | — | £6,000 | — |
| Property, plant & equipment | £292,991 | £292,836 | £293,856 | £295,386 | — | — | — | — |
| Current assets | £385,573 | £434,462 | £485,437 | £375,363 | — | £163,873 | £43,566 | — |
| Cash at bank | £27,736 | £30,536 | £374,138 | £367,613 | — | — | £37,774 | — |
| Debtors | £349,937 | £396,176 | £103,549 | — | — | — | £2,600 | — |
| Stock | — | — | — | £7,750 | — | — | £3,192 | — |
| Liabilities | ||||||||
| Creditors within one year | £320,453 | £361,695 | £310,459 | £192,321 | — | £90,729 | £22,723 | — |
| Creditors after one year | £243,168 | £300,032 | £302,951 | £308,688 | — | £333,516 | — | — |
| Net current assets | £65,120 | £72,767 | £174,978 | £183,042 | — | £73,144 | £20,843 | — |
| Assets less current liabilities | £358,111 | £365,603 | £468,834 | £478,428 | — | £341,939 | £26,843 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £348,977 | — | — | £89,554 | — |
| People & pay | ||||||||
| Average employees | 3 | 4 | 4 | 3 | — | 1 | — | — |
| Source evidence | 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 chargesFloating · created 2026-02-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-05-31 · satisfied 2025-10-31
—
SatisfiedAll Assets · created 2024-05-31 · satisfied 2025-10-31
—
SatisfiedUnknown · created 2019-05-24 · satisfied 2024-06-04
—
SatisfiedAll Assets · created 2019-03-15 · satisfied 2024-06-04
—
Satisfied