Sublyme Cosmetics Limited
Wholesale of perfume and cosmetics · Bolton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£189,570
Cash
£60,469
Turnover
—
Profit / loss
—
Current assets
£389,079
Creditors < 1 year
—
Equity
£189,570
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £189,570 | £166,583 | £219,925 | — | — | — | — | £136,340 | £194,454 | £181,248 | £160,552 | £79,073 | £12,119 |
| Equity | £189,570 | £166,583 | £219,925 | £188,741 | £153,207 | £133,827 | £166,245 | £136,340 | £194,454 | £181,248 | £160,552 | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | £211 | £985 | £1,798 | £2,610 | £1,546 | £965 | £2,074 | £3,183 | £4,292 |
| Current assets | £389,079 | £205,791 | £415,781 | £268,383 | £270,615 | £232,397 | £187,583 | £194,676 | £498,945 | £505,278 | £396,345 | £294,163 | £319,892 |
| Cash at bank | £60,469 | £90,038 | £131,197 | £45,812 | £156,873 | £164,176 | £16,491 | £51,752 | £375,364 | £388,983 | £308,875 | £76,952 | £43,724 |
| Debtors | £293,613 | £90,935 | £247,120 | £222,571 | £113,742 | £44,157 | £152,324 | £98,489 | £29,083 | £29,564 | £13,683 | £166,774 | £165,559 |
| Stock | £34,997 | £24,818 | £37,464 | £0 | £0 | £24,064 | £18,768 | £44,435 | £94,498 | £86,731 | £73,787 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £60,946 | £306,037 | £324,995 | £237,867 | £218,273 | £272,684 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £39,381 |
| Net current assets | £189,570 | £166,583 | £219,925 | £188,741 | £152,996 | £132,842 | £164,447 | £133,730 | £192,908 | £180,283 | £158,478 | £75,890 | £47,208 |
| Assets less current liabilities | £189,570 | £166,583 | £219,925 | £188,741 | £153,207 | £133,827 | £166,245 | — | — | — | — | — | £51,500 |
| People | |||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-23
—
Outstanding