Body Care Brand Development Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£71,000
Cash
£27,024
Turnover
—
Profit / loss
—
Current assets
£154,276
Creditors < 1 year
£33,159
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £71,000 | £89,134 | £108,360 | £65,134 | £62,591 | £37,013 | £1 | — | — | — | — | — |
| Equity | — | — | — | — | £62,591 | £37,013 | £1 | £16,334 | £3,677 | −£7,101 | −£9,784 | −£9,762 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Current assets | £154,276 | £116,860 | £142,160 | £155,777 | £224,469 | £79,697 | £0 | £133,553 | £72,156 | £39,603 | £36,178 | £1,746 |
| Cash at bank | £27,024 | £36,778 | £5,844 | £80,435 | £205,994 | — | — | £89,923 | £18,822 | £28 | £1,030 | £112 |
| Debtors | £80,252 | £38,582 | £135,816 | £73,642 | £14,349 | — | — | £2,270 | £9,484 | £0 | £598 | £496 |
| Stock | £47,000 | £41,500 | £500 | £1,700 | £4,126 | — | — | £41,360 | £43,850 | £39,575 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £33,159 | £6,259 | £11,205 | £53,876 | £46,878 | £42,684 | £0 | — | — | — | £45,962 | £11,508 |
| Creditors after one year | £50,117 | £21,467 | £22,595 | £36,767 | £115,000 | £0 | — | — | — | — | — | — |
| Net current assets | £121,117 | £110,601 | £130,955 | £101,901 | £177,591 | £37,013 | £0 | £16,334 | £3,677 | −£7,101 | −£9,784 | −£9,762 |
| Assets less current liabilities | £121,117 | £110,601 | £130,955 | £101,901 | £177,591 | £37,013 | £1 | £16,334 | £3,677 | −£7,101 | −£9,784 | −£9,762 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-16
—
Outstanding