Laboratoire Biosthetique UK Limited
Retail sale of cosmetic and toilet articles in specialised stores · Lymington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£66,832
Cash
£15,821
Turnover
—
Profit / loss
—
Current assets
£536,677
Creditors < 1 year
—
Equity
£66,832
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £66,832 | £181,734 | £180,734 | £170,116 | £166,623 | £126,318 | £90,426 | £80,715 | £81,570 | £79,209 |
| Equity | £66,832 | £181,734 | £180,734 | £170,116 | £166,623 | £126,318 | £90,426 | £80,715 | £81,570 | £79,209 |
| Assets | ||||||||||
| Fixed assets | £28,411 | £53,101 | £77,791 | £102,481 | £130,144 | £158,078 | £186,012 | £201,239 | £155,250 | — |
| Intangible assets | £17,250 | £34,500 | £51,750 | £69,000 | £86,250 | £103,500 | £120,750 | £138,000 | £155,250 | £172,500 |
| Property, plant & equipment | £11,161 | £18,601 | £26,041 | £33,481 | £43,894 | £54,578 | £65,262 | £63,239 | — | — |
| Current assets | £536,677 | £514,657 | £523,913 | £764,191 | £651,279 | £602,235 | £662,129 | £642,298 | £508,672 | £419,820 |
| Cash at bank | £15,821 | £10,595 | £5,561 | £166,906 | £209,054 | £187,080 | £158,971 | £166,937 | £44,740 | £26,662 |
| Debtors | £262,734 | £238,227 | £283,405 | £357,204 | £216,566 | £201,093 | £258,080 | £281,271 | £286,856 | £195,616 |
| Stock | £258,122 | £265,835 | £234,947 | £240,081 | £225,659 | £214,062 | £245,078 | £194,090 | £177,076 | £197,542 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £361,477 | £291,814 |
| Creditors after one year | — | — | — | — | — | — | — | — | £220,875 | £221,297 |
| Net current assets | £96,921 | £215,835 | £200,493 | £325,282 | £303,943 | £249,240 | £274,408 | £249,470 | £147,195 | £128,006 |
| Assets less current liabilities | £125,332 | £268,936 | £278,284 | £427,763 | £434,087 | £407,318 | £460,420 | £450,709 | £302,445 | £300,506 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2008-05-12
All monies
Outstanding