Beauty Secrets Limited
Other business support service activities n.e.c. · Weybridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£198,372
Cash
£25,960
Turnover
—
Profit / loss
—
Current assets
£143,606
Creditors < 1 year
—
Equity
£198,372
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2012-09-30 | 2011-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £198,372 | £224,880 | £216,087 | £257,453 | £241,376 | £299,126 | £370,991 | £356,451 | £286,152 | £192,472 | £1 | £1 | £1 |
| Equity | £198,372 | £224,880 | £216,087 | £257,453 | £241,376 | £299,126 | £370,991 | £356,451 | £286,152 | £192,472 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £293,814 | £341,007 | £393,327 | £297,865 | £320,785 | £358,015 | £393,992 | £419,643 | £454,957 | £470,291 | — | — | — |
| Intangible assets | £148,750 | £169,375 | £190,000 | £208,750 | £227,500 | £246,250 | £265,000 | £283,750 | £302,500 | — | — | — | — |
| Property, plant & equipment | £145,064 | £171,632 | £203,327 | £89,115 | £93,285 | £111,765 | £128,992 | £135,893 | £152,457 | £149,041 | — | — | — |
| Current assets | £143,606 | £194,715 | £143,346 | £242,282 | £175,948 | £152,921 | £187,804 | £185,066 | £150,456 | £119,023 | — | — | — |
| Cash at bank | £25,960 | £75,653 | £50,830 | £176,112 | £76,389 | £31,610 | £90,803 | £109,169 | £68,530 | £42,888 | £1 | £1 | £1 |
| Debtors | £99,797 | £98,369 | £71,163 | £54,890 | £88,383 | £94,947 | £69,415 | £45,403 | £51,643 | £45,511 | — | — | — |
| Stock | £17,849 | £20,693 | £21,353 | £11,280 | £11,176 | £26,364 | £27,586 | £30,494 | £30,283 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £298,105 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £98,737 | — | — | — |
| Net current assets | −£91,032 | −£101,414 | −£149,761 | −£3,151 | −£29,409 | −£57,847 | −£19,209 | −£63,192 | −£120,805 | −£179,082 | — | — | — |
| Assets less current liabilities | £202,782 | £239,593 | £243,566 | £294,714 | £291,376 | £300,168 | £374,783 | £356,451 | £334,152 | £291,209 | — | — | — |
| People | |||||||||||||
| Average employees | 42 | 41 | 39 | 31 | 32 | 34 | 39 | 39 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-19 · satisfied 2022-07-04
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Satisfied