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Companies/06530196

Beauty Fort Limited

Wholesale of perfume and cosmetics · Manchester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£31,075
Cash
£128,310
Turnover
—
Profit / loss
—
Current assets
£270,028
Creditors < 1 year
£238,953
Equity
£31,075
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£31,075£19,515£57,815——————−£24,044£1,041£125£4,487£4,784£5,614−£7,142
Equity£31,075£19,515£57,815£167,214£32,841£300£45,130£40,328£37,038−£24,044£1,041£125£4,487£4,784£5,614−£7,142
Assets
Fixed assets——————————————£0£0
Property, plant & equipment——————————————£0£0
Current assets£270,028£211,157£146,086£252,821£405,205£403,800£240,483£264,739£273,347£105,399£3,791£14,926£23,775£32,015£28,491£13,416
Cash at bank£128,310£165,803£125,246£126,425£350,347£347,001£149,663£228,517£214,268£82,383£1,359£10,444£7,395£4,663£2,410£4,735
Debtors£141,718£45,354£20,840£126,396£54,858£56,799£90,820£36,222£59,079£23,016£2,432£4,482£16,380£27,352£26,081£8,681
Liabilities
Creditors within one year£238,953£191,642£88,271£85,607£372,364£403,500£195,353——£129,443£2,750£7,862£9,596£15,317£22,877£20,558
Creditors after one year———————————£6,939£9,692£11,914£0£0
Net current assets£31,075£19,515£57,815£167,214£32,841£300£45,130£40,328£37,038——£7,064£14,179£16,698£5,614−£7,142
Assets less current liabilities———————————£7,064£14,179£16,698£5,614−£7,142
People
Average employees3222243——4——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2012-08-14
£7,551.00 DUE OR TO BECOME DUE TO THE CH ARGEE
Outstanding
Unknown · created 2011-07-08
£10,810.80 DUE OR TO BECOME DUE TO THE C HARGEE
Outstanding