Mary Kay Cosmetics (U.K.) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£19,458,177
Cash
£431,116
Turnover
—
Profit / loss
—
Current assets
£1,553,326
Creditors < 1 year
£21,473,649
Equity
−£19,458,177
Average employees
23
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£19,458,177 | −£17,556,906 |
| Equity | −£19,458,177 | −£17,556,906 |
| Assets | ||
| Fixed assets | £462,146 | £712,435 |
| Intangible assets | £461,269 | £710,244 |
| Property, plant & equipment | £877 | £2,191 |
| Current assets | £1,553,326 | £1,883,540 |
| Cash at bank | £431,116 | £685,764 |
| Debtors | £676,540 | £753,508 |
| Stock | £445,670 | £444,268 |
| Liabilities | ||
| Creditors within one year | £21,473,649 | £20,107,881 |
| Creditors after one year | — | £45,000 |
| Net current assets | −£19,920,323 | −£18,224,341 |
| Assets less current liabilities | −£19,458,177 | −£17,511,906 |
| People | ||
| Average employees | 23 | 22 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2010-12-08
All monies
OutstandingUnknown · created 2010-07-09
All monies
OutstandingUnknown · created 2007-07-30
£38,187.50 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2007-07-30
THE SUM OF £32,500.00 PLUS VAT IN THE SU M OF £5,687.50 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2002-07-30
£58,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2000-12-15
All monies
OutstandingUnknown · created 1997-01-10
All monies
OutstandingUnknown · created 1993-04-19
£75,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Outstanding