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Companies/00284920

Beautiful Walls Ltd

Wholesale of household goods (other than musical instruments) n.e.c. · Wolverhampton

ActiveUnited KingdomIncorporated 1934Private Limited Company
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Financial position

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

Net assets
−£457,114
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£457,114
Equity
−£457,114
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312013-12-31
Balance sheet
Net assets−£457,114−£457,114——————————
Equity−£457,114−£457,114−£457,114−£457,114−£457,114−£457,114−£168,220−£40,119£80,218£239,537£619,577£1,010,035
Assets
Fixed assets—————£187,039£227,431£265,863£307,477£358,822£14,759£66,022
Property, plant & equipment—————£186,539£226,931£265,363£306,977£358,322£14,259£66,022
Current assets—————£686,004£911,779£1,012,449£1,138,738£1,581,238£1,747,700£1,860,481
Cash at bank—————£80,552£98,242£75,011£190,062£255,369£2,686£2,686
Debtors—————£242,488£398,678£497,700£492,031£728,812£1,018,014£842,907
Stock—————£362,964£414,859£439,738£456,645£597,057——
Liabilities
Creditors within one year£457,114£457,114£457,114£457,114£457,114£1,330,157————£1,142,882£916,468
Net current assets−£457,114−£457,114——−£457,114−£644,153−£395,651−£305,982−£227,259−£119,285£604,818£944,013
Assets less current liabilities—————−£457,114−£168,220−£40,119£80,218£239,537£619,577£1,010,035
Profit & loss
Turnover—————————£1,847,864——
Gross profit—————————−£70,575——
Operating profit—————————−£374,027——
Profit before tax—————————−£380,040——
Profit / loss—————————−£380,040——
People
Average employees333331518—————
Source evidenceView filing View 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2012-02-20 · satisfied 2021-07-30
All monies
Satisfied
Unknown · created 2009-05-28 · satisfied 2013-12-09
All monies
Satisfied
All Assets · created 2009-05-21 · satisfied 2013-12-09
All monies
Satisfied
Fixed · created 2009-02-06 · satisfied 2013-12-09
All monies
Satisfied