Conquest Personal Care Limited

Retail sale of cosmetic and toilet articles in specialised stores · Uxbridge

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£5,310,213

Cash

£89,585

Turnover

—

Profit / loss

—

Current assets

£1,595,883

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	−£5,310,213	−£5,149,364	−£705,188	−£314,984	−£4,424,033	−£4,296,500	−£4,284,820	−£3,888,168	−£3,484,038	−£3,379,449
Equity	—	—	−£705,188	−£314,984	−£4,424,033	−£4,296,500	−£4,284,820	−£3,888,168	−£3,484,038	−£3,379,449
Assets
Fixed assets	£1,667	£9,255	£10,733	£11,639	£12,380	£12,829	£14,228	£16,335	£16,050	£18,804
Intangible assets	£1	£396	—	£0	—	—	—	—	—	—
Property, plant & equipment	£1,666	£8,859	£10,733	£11,639	£12,380	£12,829	£14,228	£16,335	£16,050	£18,804
Current assets	£1,595,883	£1,241,966	£1,899,956	£2,036,141	£1,682,589	£2,422,920	£2,520,695	£1,713,024	£1,348,516	£1,441,522
Cash at bank	£89,585	£156,525	£555,159	£122,134	£132,252	£203,304	£65,043	£38,650	£41,140	£77,070
Debtors	£636,515	£443,698	£472,165	£1,151,518	£569,326	£1,092,143	£1,078,913	£600,773	£298,576	£373,536
Stock	£869,783	£641,743	£872,632	£762,489	£981,011	£1,127,473	£1,376,739	£1,073,601	£1,008,800	£990,916
Liabilities
Creditors	£2,891,645	£2,374,467	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£2,580,877	£2,318,597	£2,067,051	£3,717,693	£3,652,385	£2,555,566	£1,834,048	£1,825,219
Creditors after one year	—	—	£35,000	£44,167	£4,051,951	£3,014,556	£105,397	—	£3,014,556	£3,014,556
Provisions	—	—	—	£0	—	—	£3,061,961	£3,061,961	—	—
Net current assets	−£1,295,762	−£1,132,501	−£680,921	−£282,456	−£384,462	−£1,294,773	−£1,131,690	−£842,542	−£485,532	−£383,697
Assets less current liabilities	−£1,294,095	−£1,123,246	−£670,188	−£270,817	−£372,082	−£1,281,944	−£1,117,462	−£826,207	−£469,482	−£364,893
People
Average employees	6	6	6	6	6	7	7	—	—	—
Source evidence	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

1 outstanding charges

Barclays Bank PLC

All Assets · created 2010-08-24

All monies

Outstanding

Show 2 satisfied / released

Bond Support Limited ("The Trustee")

Unknown · created 2002-01-30 · satisfied 2007-03-20

All monies

Satisfied

Hsbc Bank PLC

All Assets · created 2002-01-24 · satisfied 2007-03-20

All monies

Satisfied