Du Beau Styling Limited
Hairdressing and other beauty treatment · Livingston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£110,687
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,092
Creditors < 1 year
£128,556
Equity
−£110,685
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£110,687 | −£116,859 | −£86,941 | −£64,943 | £32,925 | £12,499 | £8,672 | £21,868 | £10,035 |
| Equity | −£110,685 | −£116,857 | −£86,941 | £64,943 | £32,925 | £12,499 | £8,672 | £21,868 | £10,035 |
| Assets | |||||||||
| Fixed assets | £34,186 | £52,570 | £73,613 | £91,954 | £6,474 | £8,632 | £8,523 | — | — |
| Intangible assets | — | — | — | £34,611 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £57,343 | — | — | — | £7,251 | £4,036 |
| Current assets | £16,092 | £16,092 | £34,289 | £42,234 | £38,341 | £32,260 | £48,015 | £60,977 | £28,168 |
| Cash at bank | — | — | — | £17,892 | — | — | — | £26,347 | £17,573 |
| Debtors | — | — | — | £8,842 | — | — | — | £30,280 | £7,500 |
| Stock | — | — | — | £15,500 | — | — | — | £4,350 | £3,095 |
| Liabilities | |||||||||
| Creditors within one year | £128,556 | £99,293 | £154,244 | £167,030 | £77,740 | £53,390 | £46,161 | — | — |
| Creditors after one year | £32,409 | £86,228 | £40,599 | £32,101 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £1,705 | £1,450 | £807 |
| Net current assets | −£112,464 | −£83,201 | −£119,955 | −£124,796 | −£39,399 | −£21,130 | £1,854 | £16,067 | £6,806 |
| Assets less current liabilities | −£78,278 | −£30,631 | −£46,342 | −£32,842 | £32,925 | £12,498 | £10,377 | £23,318 | £10,842 |
| People | |||||||||
| Average employees | 6 | 10 | 12 | 12 | 16 | 15 | — | 12 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-07-31 · satisfied 2022-11-09
—
SatisfiedAll Assets · created 2016-10-26 · satisfied 2022-11-09
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Satisfied