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Companies/06969806

The Beautiful Mind Series Limited

Manufacture of perfumes and toilet preparations · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£335,661
Cash
£444,490
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£108,829
Equity
£335,661
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£335,661£99,694−£10,179£2,581£2,311£2,238£1,610£1,268£1,237£1,054£986£500£273£209
Equity£335,661£99,694−£10,179£2,581£2,311£2,238£1,610£1,268£1,237£1,054£986£500£273£209
Assets
Current assets——£548,962£759,933£895,051£806,742£1,329,002£988,005£883,035£1,026,525£1,077,128£457,967£248,208£398,899
Cash at bank£444,490£385,373——————£86,623£69,383£656,245£355,738£211,832£256,243
Debtors————————£378,594£397,206£414,328£84,572£13,937£99,229
Liabilities
Creditors within one year£108,829£285,679£558,141£748,352£887,240£793,859£1,269,728£851,372£851,529£1,004,273£1,061,142£447,717——
Net current assets£335,661£99,694−£9,179£11,581£7,811£12,883£59,274£136,633£31,506£22,252£15,986£10,250£253,045£8,209
Assets less current liabilities£335,661£99,694−£9,179£11,581£7,811£12,883£59,274£136,633£31,506£22,252£15,986£10,250£253,045£8,209
People & pay
Average employees110000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.