M Beauty Ltd
Wholesale of perfume and cosmetics · Altrincham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2015-06-30 · GBP · unknown scope
Net assets
£118,179
Cash
£219,245
Turnover
—
Profit / loss
—
Current assets
£974,671
Creditors < 1 year
£897,938
Equity
£118,179
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £118,179 | £316,376 |
| Equity | £118,179 | £316,376 |
| Assets | ||
| Fixed assets | £66,531 | £8,492 |
| Property, plant & equipment | £66,531 | £8,492 |
| Current assets | £974,671 | £926,549 |
| Cash at bank | £219,245 | £346,618 |
| Debtors | £497,887 | £443,431 |
| Liabilities | ||
| Creditors within one year | £897,938 | £618,665 |
| Creditors after one year | £25,085 | £0 |
| Net current assets | £76,733 | £307,884 |
| Assets less current liabilities | £143,264 | £316,376 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-25
—
OutstandingAll Assets · created 2020-03-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-19 · satisfied 2018-09-27
—
Satisfied