Omorovicza Cosmetics Limited
Retail sale of cosmetic and toilet articles in specialised stores · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
−£2,155,351
Cash
£210,596
Turnover
—
Profit / loss
−£1,884,674
Current assets
£8,239,841
Creditors < 1 year
£3,789,774
Equity
−£2,155,351
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,155,351 | −£635,306 | — | −£541,711 | — | £1,248,620 | — | £922,170 | −£2,130,558 | −£2,214,350 | −£1,368,273 | −£685,073 | −£437,654 |
| Equity | −£2,155,351 | −£635,306 | −£541,711 | −£541,711 | £1,248,620 | £1,248,620 | £922,170 | £922,170 | −£2,130,558 | −£2,214,350 | −£1,368,273 | −£685,073 | −£437,654 |
| Assets | |||||||||||||
| Fixed assets | £1,958,801 | £1,062,020 | — | £1,007,004 | — | £752,592 | — | £373,888 | £12,311 | £6,797 | £3,056 | — | — |
| Intangible assets | £1,031,873 | £681,366 | — | £639,696 | — | £249,219 | — | £135,931 | — | — | — | — | — |
| Property, plant & equipment | £926,663 | £380,389 | — | £367,143 | — | £503,373 | — | £237,957 | £12,311 | £6,797 | £3,056 | — | — |
| Current assets | £8,239,841 | £7,274,942 | — | £7,108,761 | — | £7,918,862 | — | £6,755,574 | £1,745,927 | £1,095,416 | £672,271 | £575,383 | £113,144 |
| Cash at bank | £210,596 | £75,634 | — | £155,035 | — | £219,878 | — | £1,269,995 | £191,248 | £52,240 | £44,650 | −£10,925 | £19,687 |
| Debtors | — | — | — | — | — | — | — | — | £887,460 | £439,093 | £322,352 | £308,656 | £93,457 |
| Stock | £2,189,769 | £2,926,900 | — | £3,201,510 | — | £3,362,399 | — | £1,711,313 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,789,774 | £3,255,015 | — | £4,358,055 | — | £3,671,621 | — | £2,340,689 | £245,125 | £3,316,563 | £2,043,600 | — | — |
| Creditors after one year | £8,564,219 | £5,717,253 | — | £4,258,317 | — | £3,737,653 | — | £3,866,603 | £3,643,671 | £0 | — | — | — |
| Provisions | — | — | — | −£41,104 | — | −£13,560 | — | — | — | — | — | — | — |
| Net current assets | £4,450,067 | £4,019,927 | — | £2,750,706 | — | £4,247,241 | — | £4,414,885 | £1,500,802 | −£2,221,147 | −£1,371,329 | −£685,073 | −£437,654 |
| Assets less current liabilities | £6,408,868 | £5,081,947 | — | £3,757,710 | — | £4,999,833 | — | £4,788,773 | £1,513,113 | −£2,214,350 | −£1,368,273 | −£685,073 | −£437,654 |
| Profit & loss | |||||||||||||
| Profit / loss | −£1,884,674 | −£651,537 | — | −£2,033,837 | — | £72,852 | — | £1,001,454 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 44 | 47 | — | 42 | — | 37 | — | 78 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-07-08
—
OutstandingAll Assets · created 2016-06-20
—
Outstanding