Beauty Impex Limited
Private Limited Company · Upshire
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£428,381
Creditors < 1 year
£180,377
Equity
£237,080
Average employees
8
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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | £487,556 | £469,172 | £186,266 | £182,437 | £173,024 | £166,687 | £161,499 | £150,679 | £119,591 |
| Equity | £237,080 | £262,713 | £268,381 | — | — | — | £182,437 | £173,024 | £166,687 | £161,499 | £150,679 | £119,591 |
| Assets | ||||||||||||
| Fixed assets | £27,186 | £35,663 | £338,003 | £567,146 | £564,967 | £300,681 | — | — | £304,806 | £307,556 | £310,940 | £313,590 |
| Property, plant & equipment | — | — | — | £567,146 | £564,967 | £300,681 | £300,958 | £301,477 | £304,806 | £307,556 | £310,940 | £313,590 |
| Current assets | £428,381 | £707,828 | £407,559 | £353,438 | £329,703 | £259,008 | £226,693 | £190,867 | £216,018 | £217,664 | £188,406 | £152,233 |
| Cash at bank | — | — | — | £7,303 | £14,268 | £1,105 | £109 | £605 | £1,827 | £6,902 | £818 | £176 |
| Debtors | — | — | — | £108,482 | £103,401 | £88,670 | £83,051 | £89,575 | £95,893 | £110,202 | £102,838 | £80,457 |
| Stock | — | — | — | £237,653 | £212,034 | £169,233 | £143,533 | £100,687 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £170,036 | £204,438 | £260,059 | — | — | — | — | — | — |
| Creditors within one year | £180,377 | £306,667 | £251,790 | — | — | — | £250,178 | £236,120 | £258,937 | £256,521 | £319,467 | £296,886 |
| Creditors after one year | £42,000 | £45,765 | £234,219 | — | — | — | £95,036 | £83,200 | £95,200 | £107,200 | £29,200 | £49,346 |
| Net current assets | — | — | — | £183,402 | £125,265 | −£1,051 | −£23,485 | −£45,253 | −£42,919 | −£38,857 | −£131,061 | −£144,653 |
| Assets less current liabilities | — | — | — | £750,548 | £690,232 | £299,630 | £277,473 | £256,224 | £261,887 | £268,699 | £179,879 | £168,937 |
| People & pay | ||||||||||||
| Average employees | 8 | 8 | 7 | 6 | 4 | — | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2019-10-10
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OutstandingProperty · created 2019-03-26
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OutstandingAll Assets · created 2019-03-19
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OutstandingAll Assets · created 2017-01-11
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OutstandingAll Assets · created 2011-10-17
All monies
Outstanding