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Companies/11511682

Shakeup Cosmetics Limited

Retail sale via mail order houses or via Internet · Bath

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£285,174
Cash
£9,083
Turnover
—
Profit / loss
—
Current assets
£217,116
Creditors < 1 year
£294,249
Equity
−£285,174
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.

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£285,174−£470,507−£173,585−£262,801£152,411£190,330£200,340−£27,964
Equity−£285,174−£470,507−£173,585−£262,801£152,411£190,330£200,340−£27,964
Assets
Fixed assets£21,811£28,924£37,492£43,813£45,865£40,571£25,573£3,438
Intangible assets£20,949£26,470£31,785£36,764£39,166£39,828£24,420£3,438
Property, plant & equipment£862£2,454£5,707£7,049£6,699£743£1,153—
Current assets£217,116£347,125£637,472£494,938£678,372£288,486£415,275£23,962
Cash at bank£9,083£11,199£111,754£36,193£336,043£161,342£203,459£19,595
Debtors—————£11,569£34,765—
Stock—————£115,575£177,051—
Liabilities
Creditors within one year£294,249£498,377£604,438£339,137£221,181£9,095£240,289—
Creditors after one year£229,852£348,179£222,422£462,415£350,645£129,413£0—
Provisions——£21,689£0—£219£219—
Net current assets−£77,133−£151,252£33,034£155,801£457,191£279,391£174,986−£31,402
Assets less current liabilities−£55,322−£122,328£70,526£199,614£503,056£319,962£200,559−£27,964
People & pay
Average employees590.09106332
Source evidenceView 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
All Assets · created 2023-12-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-11-16 · satisfied 2023-12-21
—
Satisfied