Bellapierre Cosmetics Limited
Wholesale of perfume and cosmetics · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£364,988
Cash
£91,766
Turnover
—
Profit / loss
—
Current assets
£617,001
Creditors < 1 year
£272,987
Equity
—
Average employees
2
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 | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £364,988 | £424,952 | £792,852 | £1,158,702 | £1,588,112 | £1,845,007 | £1,797,590 | £1,719,076 | £1,273,161 | £761,684 | £673,258 | £325,291 | £151,913 | £127,767 | £60,825 | £106,301 | £99,854 |
| Equity | — | — | — | — | £1,588,112 | £1,845,007 | £1,797,590 | £1,719,076 | £1,273,161 | £761,684 | £673,258 | £325,291 | £151,913 | £127,767 | £60,825 | £106,301 | £99,854 |
| Assets | |||||||||||||||||
| Fixed assets | £20,974 | £22,928 | — | — | — | — | — | — | — | — | — | £24,538 | £52,120 | £63,761 | £57,115 | £42,289 | £21,032 |
| Property, plant & equipment | £18,343 | £22,928 | £27,292 | £29,880 | £50,928 | £63,661 | £79,576 | £97,752 | £99,331 | £16,386 | £6,424 | £24,538 | £52,120 | £63,761 | £57,115 | £42,289 | £21,032 |
| Current assets | £617,001 | £589,671 | £870,083 | £1,202,195 | £1,730,808 | £2,040,529 | £2,032,898 | £2,127,593 | £1,698,553 | £1,084,274 | £913,399 | £502,295 | £247,564 | £225,671 | £188,150 | £285,918 | £128,869 |
| Cash at bank | £91,766 | £25,334 | £136,263 | £353,605 | £826,893 | £1,054,131 | £1,117,762 | £1,082,753 | £1,105,043 | £562,671 | £188,668 | £52,883 | £37,808 | £2,500 | £2,447 | £4,465 | — |
| Debtors | £487,876 | £518,232 | £480,437 | £524,122 | £585,842 | £559,678 | £578,773 | £667,526 | £347,092 | £297,296 | £545,995 | £358,977 | £159,685 | £118,911 | £136,636 | £213,633 | £87,648 |
| Stock | £37,359 | £46,105 | £253,383 | £324,468 | £318,073 | £426,720 | £336,363 | £377,314 | £246,418 | £224,307 | £178,736 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £272,987 | £187,647 | £104,523 | £73,373 | £193,624 | £259,183 | £314,884 | £506,269 | £524,723 | £338,976 | £246,565 | £201,542 | £147,771 | £161,665 | — | — | — |
| Net current assets | £344,014 | £402,024 | £765,560 | £1,128,822 | £1,537,184 | £1,781,346 | £1,718,014 | £1,621,324 | £1,173,830 | £745,298 | £666,834 | £300,753 | £99,793 | £64,006 | £3,710 | £64,012 | £78,822 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £761,684 | £673,258 | £325,291 | £151,913 | £127,767 | £60,825 | £106,301 | £99,854 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 5 | 6 | 8 | 8 | 7 | 10 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-28
—
OutstandingShow 1 satisfied / released
Unknown · created 2008-01-29 · satisfied 2016-06-07
£8,813 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied