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Companies/08975603

M:Ask Beauty Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£89,436
Cash
£5,704
Turnover
—
Profit / loss
—
Current assets
£31,370
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-31
Balance sheet
Net assets£89,436£68,341£55,587£55,926£33,833£84,123£35,657£49,359£14,075£3,823£2,062
Equity—————£84,123£35,657£49,359£14,075£3,823£2,062
Assets
Fixed assets£234,902£234,902£220,670£267,492£42,673£71,000£28,879£42,897£61,180£17,558£22,212
Intangible assets—————£0£0£2,400£4,800£7,200—
Property, plant & equipment£234,902£234,902£220,670£267,492£42,673£71,000£28,879£40,497£56,380£10,358£12,612
Current assets£31,370£42,959£70,615£61,319£94,133£83,474£57,340£85,149£41,907£46,063£48,928
Cash at bank£5,704£5,652£13,058£61,319£81,417£33,463£49,515£67,037£25,587£43,963£46,828
Debtors£25,666£37,307£57,557£0£11,516£46,011£3,825£14,112£12,320£0—
Stock————£1,200£4,000£4,000£4,000£4,000£2,100—
Liabilities
Creditors£25,330£50,943£77,616£93,585£102,973——————
Creditors within one year——————————£68,157
Provisions—————£13,490£4,807£7,170£10,603£1,250£921
Net current assets£6,040−£7,984−£7,001−£32,266−£8,840£26,613£11,585£13,632−£36,502−£12,485−£19,229
Assets less current liabilities£240,942£226,918£213,669£235,226£33,833£97,613£40,464£56,529£24,678£5,073£2,983
People & pay
Average employees00110131188——
Source evidenceView filing 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

3 outstanding charges
Fixed · created 2022-03-09
—
Outstanding
All Assets · created 2021-11-30
—
Outstanding
All Assets · created 2021-10-21
—
Outstanding