The Skincare Sanctuary Limited
Agents specialized in the sale of other particular products · Berkshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£377,475
Cash
£480,232
Turnover
—
Profit / loss
—
Current assets
£3,974,662
Creditors < 1 year
£3,679,847
Equity
£377,475
Average employees
0.56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £377,475 | £279,985 | £260,143 | £230,042 | £165,847 | £50,458 | — | £685,114 | £765,187 | £754,620 | £583,331 | £574,150 | £553,305 | £530,030 |
| Equity | £377,475 | £279,985 | £260,143 | £230,042 | £165,847 | £50,458 | −£109,202 | £685,114 | £765,187 | £754,620 | £583,331 | £574,150 | £553,305 | £530,030 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £29,266 | £37,624 | £38,575 | £21,623 | £29,622 | £63,780 | £64,100 | £56,412 | £66,908 | £70,832 | £85,427 | £97,290 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £3,069 | £6,147 | £9,225 | — | — | — |
| Property, plant & equipment | £110,212 | £56,018 | £29,266 | £37,624 | £38,575 | £21,623 | £29,622 | £63,780 | £61,031 | £50,265 | £57,683 | £58,529 | £70,046 | £78,829 |
| Current assets | £3,974,662 | £2,687,747 | £2,170,524 | £1,790,666 | £1,561,091 | £1,276,852 | £2,623,943 | £2,611,217 | £2,835,490 | £3,552,929 | £2,284,423 | £2,524,837 | £3,959,257 | £2,572,305 |
| Cash at bank | £480,232 | £206,059 | £174,140 | £184,774 | £1,540 | £36,078 | £104,175 | £514 | £54,875 | £150,088 | £23,392 | £279,639 | £1,593,805 | £910,338 |
| Debtors | — | — | £1,798,296 | £1,314,105 | £1,019,628 | £564,164 | £878,381 | £1,293,423 | £1,051,865 | £604,439 | £419,400 | £511,350 | £418,604 | £335,041 |
| Stock | — | — | £198,088 | £291,787 | £539,923 | £676,610 | £1,641,387 | £1,317,280 | £1,728,750 | £2,798,402 | £1,841,631 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,679,847 | £2,449,776 | — | — | — | — | — | — | — | — | — | £2,009,978 | £3,480,613 | £2,122,256 |
| Provisions | — | — | £7,316 | £9,406 | £5,904 | £0 | — | £9,202 | £9,202 | £6,600 | £9,995 | £11,541 | £10,766 | £17,309 |
| Net current assets | £294,815 | £237,971 | £238,193 | £201,824 | £133,176 | £28,835 | −£138,824 | £630,536 | £710,289 | £704,808 | £526,418 | £514,859 | £478,644 | £450,049 |
| Assets less current liabilities | £405,027 | £293,989 | £267,459 | £239,448 | £171,751 | £50,458 | −£109,202 | £694,316 | £774,389 | £761,220 | £593,326 | £585,691 | £564,071 | £547,339 |
| People | ||||||||||||||
| Average employees | 0.56 | 0.48 | 47 | 39 | 34 | 28 | 23 | 21 | 22 | 22 | — | — | — | — |
| Source evidence | View filing | View filing | View 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
3 outstanding chargesFloating · created 2025-10-30
—
OutstandingUnknown · created 2009-02-02
11,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2002-04-23
All monies
Outstanding