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Companies/04480397

The Beauty Terrace Limited

Other letting and operating of own or leased real estate · Chigwell

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,787,928
Cash
—
Turnover
—
Profit / loss
—
Current assets
£591,529
Creditors < 1 year
—
Equity
£1,787,928
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.

16 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£1,787,928£1,835,316£1,705,699£1,749,385£1,653,035£1,534,964£1,421,038£1,307,225£1,194,903£1,085,548£976,729£869,894£761,950£677,813£583,533£480,930
Equity£1,787,928£1,835,316£1,705,699£1,749,385£1,653,035£1,534,964£1,421,038£1,307,225£1,194,903£1,085,548£976,729£869,894£761,950£677,813£583,533£480,930
Assets
Fixed assets£2,966,655£2,966,655£2,966,655£2,966,655£2,966,655£2,966,655£2,676,895£2,676,895£2,676,895£2,676,895£2,676,895£2,676,895£2,676,895£2,676,895£2,676,895£2,676,895
Property, plant & equipment——————————£2,676,895£2,676,895£2,676,895£2,676,895£2,676,895£2,676,895
Current assets£591,529£677,677£509,549£575,673£484,418£362,488£87,630£239,901£160,941£237,751£208,404£183,523£151,278£122,609£152,523£91,312
Cash at bank——————————£208,404£183,523£151,278£122,609£152,523£91,312
Liabilities
Creditors within one year—————£31,992£32,481£32,604£32,983£34,004£31,751£32,071£28,320£27,030£77,415£48,447
Creditors after one year—————£1,762,187£1,311,006£1,576,967£1,609,950£1,795,094£1,876,819£1,958,453£2,037,903£2,094,661£2,168,470£2,238,830
Net current assets£585,210£632,848£503,231£546,917£450,567£330,496£55,149£207,297£127,958£203,747£176,653£151,452£122,958£95,579£75,108£42,865
Assets less current liabilities£3,551,865£3,599,503£3,469,886£3,513,572£3,417,222£3,297,151£2,732,044£2,884,192£2,804,853£2,880,642£2,853,548£2,828,347£2,799,853£2,772,474£2,752,003£2,719,760
Profit & loss
Turnover——————————————£144,500£144,500
Gross profit——————————————£144,500£144,500
Operating profit——————————————£142,260£142,540
Profit before tax——————————————£129,331£127,967
Profit / loss——————————————£102,603£101,095
People
Average employees1111111—————————
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
Floating · created 2007-03-06
All monies
Outstanding
Floating · created 2007-03-06
All monies
Outstanding