Bellezo.com Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
−£2,205,173
Cash
£119,554
Turnover
£8,049,624
Profit / loss
−£381,488
Current assets
£156,593
Creditors < 1 year
£2,361,766
Equity
−£2,205,173
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,205,173 | −£1,823,685 | £4,121,906 | £1,988,667 | £417,842 | £376,371 | £128,643 | £41,519 | £28,220 | £18,873 | −£51,177 | — | — |
| Equity | −£2,205,173 | −£1,823,685 | £4,121,906 | £1,988,667 | £417,842 | £376,371 | £128,643 | £41,519 | £28,220 | £18,873 | −£51,177 | −£93,563 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | £149,246 | £9,523 | £14,548 | £15,394 | £23,846 | £21,001 | £17,676 | £5,305 | £938 | £1,639 | £0 |
| Current assets | £156,593 | £1,886,509 | £5,890,892 | £4,167,551 | £1,405,924 | £1,117,154 | £786,437 | £306,448 | £316,726 | £319,521 | £178,256 | £150,771 | £100 |
| Cash at bank | £119,554 | £21,660 | £1,021,806 | £1,476,556 | £244,656 | £177,590 | £250,246 | £47,020 | £98,174 | £159,919 | £81,801 | £12,878 | £100 |
| Debtors | — | — | £2,935,326 | £1,787,137 | £760,030 | £590,324 | £235,721 | £20,583 | £31,507 | £102,357 | £10,936 | £25,673 | £0 |
| Stock | — | £177,732 | £1,933,760 | £903,858 | £401,238 | £349,240 | £300,470 | £238,845 | £187,045 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,361,766 | £3,710,194 | — | — | — | — | — | — | — | £304,988 | £230,371 | £245,973 | £0 |
| Provisions | — | — | £37,312 | £1,608 | £1,477 | £2,597 | £3,977 | £3,881 | £965 | £965 | £0 | — | — |
| Net current assets | −£2,205,173 | −£1,823,685 | £4,009,972 | £1,981,419 | £408,104 | £366,821 | £120,446 | £32,974 | £11,509 | £14,533 | −£52,115 | −£95,202 | £100 |
| Assets less current liabilities | −£2,205,173 | −£1,823,685 | £4,159,218 | £1,990,942 | £422,652 | £382,215 | £144,292 | £53,975 | £29,185 | £19,838 | −£51,177 | −£93,563 | £100 |
| Profit & loss | |||||||||||||
| Turnover | £8,049,624 | £19,318,388 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,247,595 | −£615,729 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£381,488 | −£5,641,279 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£381,488 | −£5,625,561 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£381,488 | −£5,625,561 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 9 | 11 | 10 | 10 | 10 | 9 | 8 | — | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
Floating · created 2017-11-01 · satisfied 2021-09-17
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SatisfiedAll Assets · created 2017-02-14 · satisfied 2017-10-11
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Satisfied