Bathgate Aesthetic Spa Company Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
£385,284
Cash
£73,634
Turnover
—
Profit / loss
—
Current assets
£335,804
Creditors < 1 year
£44,364
Equity
£385,284
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £385,284 | £402,854 | £400,133 | £455,401 |
| Equity | £385,284 | £402,854 | £400,133 | £455,401 |
| Assets | ||||
| Fixed assets | £98,766 | £118,862 | £141,436 | £167,139 |
| Intangible assets | £60,917 | £69,417 | £77,917 | £86,417 |
| Property, plant & equipment | £37,849 | £49,445 | £63,519 | £80,722 |
| Current assets | £335,804 | £355,751 | £339,420 | £387,200 |
| Cash at bank | £73,634 | £89,028 | £100,758 | £94,073 |
| Debtors | £254,970 | £259,628 | £231,617 | £286,132 |
| Stock | £7,200 | £7,095 | £7,045 | £6,995 |
| Liabilities | ||||
| Creditors within one year | £44,364 | £65,124 | £71,204 | £83,809 |
| Creditors after one year | — | — | — | £3,662 |
| Provisions | £4,922 | £6,635 | £9,519 | £11,467 |
| Net current assets | £291,440 | £290,627 | £268,216 | £303,391 |
| Assets less current liabilities | £390,206 | £409,489 | £409,652 | £470,530 |
| People | ||||
| Average employees | 13 | 12 | 11 | 11 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.