Home And Beauty Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£211,148
Cash
£134,541
Turnover
—
Profit / loss
—
Current assets
£1,448,851
Creditors < 1 year
£1,279,865
Equity
£211,148
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £211,148 | £354,659 | £584,101 | £776,631 | £45,760 | £35,309 | £75,074 | £9,320 |
| Equity | £211,148 | £354,659 | £584,101 | £776,631 | £45,760 | £35,309 | £75,074 | £9,320 |
| Assets | ||||||||
| Fixed assets | £61,762 | £74,382 | £14,098 | £14,517 | £899 | £802 | £686 | £657 |
| Property, plant & equipment | £53,212 | £65,832 | £5,548 | £5,967 | £899 | £802 | £686 | £657 |
| Current assets | £1,448,851 | £2,602,085 | £2,058,848 | £1,965,918 | £820,199 | £434,335 | £777,735 | £337,495 |
| Cash at bank | £134,541 | £142,088 | £72,691 | £103,460 | £14,414 | £96,364 | £144,574 | £68,536 |
| Debtors | — | — | — | £779,139 | £706,330 | £293,508 | £599,982 | £268,959 |
| Stock | £771,974 | £1,365,566 | £1,461,951 | £1,083,319 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,279,865 | £2,296,108 | £1,488,845 | £1,203,804 | — | — | — | — |
| Creditors after one year | £9,600 | £13,200 | — | — | — | — | — | — |
| Provisions | £10,000 | £12,500 | — | — | — | — | — | — |
| Net current assets | £168,986 | £305,977 | £570,003 | £762,114 | £44,861 | £34,507 | £74,388 | £8,663 |
| Assets less current liabilities | £230,748 | £380,359 | £584,101 | — | £45,760 | £35,309 | £75,074 | £9,320 |
| People & pay | ||||||||
| Average employees | 9 | 8 | 6 | 6 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-04-07
—
OutstandingAll Assets · created 2011-01-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-11-23 · satisfied 2011-09-20
All monies
Satisfied