Cecily Day Spa Limited
Hairdressing and other beauty treatment · Berkhamsted
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£367,012
Cash
£26,685
Turnover
—
Profit / loss
—
Current assets
£1,038,562
Creditors < 1 year
£701,062
Equity
£367,012
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3116 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £367,012 | £19,404 | −£8,859 | £57,939 | £37,887 | £17,849 | £26,268 |
| Equity | £367,012 | £19,404 | −£8,859 | £57,939 | £37,887 | £17,849 | £26,268 |
| Assets | |||||||
| Fixed assets | £85,622 | £61,878 | £59,349 | £60,030 | £62,865 | £66,787 | £52,472 |
| Property, plant & equipment | £85,622 | £61,878 | — | — | — | — | — |
| Current assets | £1,038,562 | £913,533 | £917,137 | £404,393 | £196,025 | £133,966 | £58,386 |
| Cash at bank | £26,685 | £22,617 | — | — | — | — | — |
| Debtors | £1,011,877 | £890,916 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £701,062 | £879,543 | — | — | £183,503 | £131,648 | £92,840 |
| Creditors after one year | £56,110 | £76,464 | — | — | £37,500 | £45,833 | £0 |
| Net current assets | £337,500 | £33,990 | £86,888 | £142,074 | £12,522 | £2,318 | −£24,454 |
| Assets less current liabilities | £423,122 | £95,868 | £146,237 | £202,104 | £75,387 | £69,105 | £28,018 |
| People & pay | |||||||
| Average employees | — | — | 9 | 11 | 14 | 16 | 16 |
| Source evidence | 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 2022-07-25
—
Outstanding