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Companies/06214583

Beauty Base On-Line Limited

Retail sale via mail order houses or via Internet · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,282,476
Cash
£1,283,926
Turnover
—
Profit / loss
—
Current assets
£1,660,026
Creditors < 1 year
£379,090
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-08-312018-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-31
Balance sheet
Net assets£1,282,476£1,134,038£854,921£510,340£465,419£707,356£399,383£313,477£168,094£157,339£95,445£45,127−£5,618−£1,413£99,061
Equity————£465,419£707,356£399,383£313,477£168,094£157,339£95,445£45,127−£5,618−£1,413£99,061
Assets
Property, plant & equipment£2,098£2,798£571£711£948£1,263—————————
Current assets£1,660,026£1,327,652£1,087,543£772,589£630,444£1,043,995£674,857£375,884£178,653£188,680£201,465£121,094£25,052£8,919£104,377
Cash at bank£1,283,926£985,712£730,400£472,763£400,794£734,189£160,014£70,310£131,894£181,156£44,500£90,582£16,036£5,905£4,377
Debtors————£217,357£274,399£461,432£273,666£37,878£7,524£155,630£28,924£3,519£2,024£100,000
Stock£169,869£91,507£92,748£58,370£12,293£35,407£53,411£31,908———————
Liabilities
Creditors within one year£379,090£195,713£233,052£262,825£165,793£337,662£275,474£62,407£10,559£31,341£106,020£75,967———
Provisions£558£699£141£135£180£240—————————
Net current assets£1,280,936£1,131,939£854,491£509,764£464,651£706,333£399,383—£168,094£157,339£95,445£45,127−£5,618−£1,413£99,061
Assets less current liabilities£1,283,034£1,134,737£855,062£510,475£465,599£707,596£399,383—£168,094£157,339£95,445£45,127−£5,618−£1,413£99,061
People
Average employees55322222———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.