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Companies/08994198

Warpaint Cosmetics Group Limited

Wholesale of perfume and cosmetics · Iver

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£15,217,073
Cash
£10,330
Turnover
—
Profit / loss
£7,989,270
Current assets
£8,217,688
Creditors < 1 year
£8,000,715
Equity
£15,217,073
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown
Balance sheet
Net assets£15,217,073£15,222,808—£15,228,134—
Equity£15,217,073£15,222,808£15,228,134£15,228,134£15,232,442
Assets
Fixed assets£15,000,100£15,000,100—£15,000,100—
Current assets£8,217,688£5,222,872—£6,591,876—
Cash at bank£10,330£10,360—£9,641—
Liabilities
Creditors within one year£8,000,715£5,000,164—£6,363,842—
Net current assets£216,973£222,708—£228,034—
Assets less current liabilities£15,217,073£15,222,808—£15,228,134—
Profit & loss
Operating profit−£5,735−£5,326—−£4,308—
Profit before tax£7,989,270£4,989,677—−£4,308—
Profit / loss£7,989,270£4,989,677—−£4,308—
People
Average employees22—2—
Source evidenceView 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.