Beauty Temple (Nottingham) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£209,543
Cash
£502,734
Turnover
—
Profit / loss
—
Current assets
£659,573
Creditors < 1 year
£683,911
Equity
£209,543
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £209,543 | £105,418 | −£6,636 | £460,223 | £417,404 | £398,680 | £398,047 | £331,558 | £260,378 | £205,063 | — | £121,059 | — | £41,726 | £1,522 | — | £206 |
| Equity | £209,543 | £105,418 | — | — | £417,404 | £398,680 | £398,047 | £331,558 | £260,378 | £205,063 | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | £675,149 | £731,607 | £801,173 | £695,062 | £626,931 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £2,800 | £5,600 | £8,400 | £11,200 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £672,349 | £726,007 | £792,773 | £683,862 | £626,931 | £386,711 | £382,820 | £309,191 | £279,002 | £286,453 | £101,539 | £101,539 | £93,927 | £93,927 | £89,703 | £95,092 | £95,092 |
| Current assets | £659,573 | £301,315 | £177,002 | £399,477 | £449,027 | £572,553 | £460,037 | £385,759 | £324,264 | £214,220 | — | £230,561 | — | £162,351 | £46,874 | — | £47,215 |
| Cash at bank | £502,734 | £137,079 | £10,996 | £282,896 | £156,291 | £198,886 | £145,496 | £201,671 | £178,296 | £137,254 | — | £110,918 | — | £52,542 | £18,927 | — | — |
| Debtors | £27,304 | £34,236 | £16,006 | £86,021 | £262,176 | £343,107 | £283,981 | £162,536 | £125,214 | £59,443 | — | £104,217 | — | £98,707 | £16,845 | — | £32,989 |
| Stock | — | — | £150,000 | £30,560 | £30,560 | £30,560 | £30,560 | £21,552 | £20,754 | £17,523 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £747,925 | £563,939 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £683,911 | £742,786 | — | — | £520,769 | £443,210 | £354,000 | £228,964 | £213,251 | £159,971 | — | £205,382 | — | £210,415 | £131,763 | — | £139,968 |
| Creditors after one year | £384,488 | £95,062 | — | — | £127,765 | £115,321 | £84,638 | £128,256 | £123,465 | £127,977 | — | — | — | — | — | — | £2,133 |
| Provisions | £56,780 | £89,656 | — | — | £10,020 | £2,053 | £6,172 | £6,172 | £6,172 | £7,662 | — | £5,659 | — | £4,137 | £3,292 | — | — |
| Net current assets | −£24,338 | −£441,471 | −£570,923 | −£164,462 | −£71,742 | £129,343 | £106,037 | £156,795 | £111,013 | £54,249 | — | £25,179 | — | −£48,064 | −£84,889 | — | −£92,753 |
| Assets less current liabilities | £650,811 | £290,136 | £230,250 | £530,600 | £555,189 | £516,054 | £488,857 | £465,986 | £390,015 | £340,702 | — | £126,718 | — | £45,863 | £4,814 | — | £2,339 |
| People | |||||||||||||||||
| Average employees | 104 | 109 | 119 | 99 | 102 | 114 | 103 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-08-28 · satisfied 2026-10-06
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Satisfied