The Vintage Cosmetic Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,002,895
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,002,895
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-08-31GBP · unknown | 2015-08-30GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,002,895 | £1,002,895 | £1,002,895 | — | £658,439 | £392,682 | £153,674 | £307,232 | £494,504 | £373,850 | — | £273,027 | £66,211 | £104,461 | £1,429 |
| Equity | £1,002,895 | £1,002,895 | £1,002,895 | £1,002,895 | £658,439 | £392,682 | £153,674 | £307,232 | £494,504 | £373,850 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £7,493 | £10,688 | £9,541 | £55,388 | £89,455 | £73,323 | £6,803 | — | £2,521 | £1,144 | £577 | £144 |
| Intangible assets | — | — | — | £1,400 | £351 | £1,848 | — | — | £15,494 | £2,415 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £6,093 | £10,337 | £7,693 | £30,780 | £61,286 | £57,829 | £4,388 | £2,485 | £2,485 | £1,072 | £469 | — |
| Current assets | — | — | — | £3,014,549 | £2,913,211 | £1,469,455 | £790,982 | £659,707 | £1,056,492 | £826,302 | — | £623,026 | £209,536 | £163,139 | £48,470 |
| Cash at bank | — | — | — | £635,914 | £152,530 | £42,724 | £66,478 | £68,016 | £73,453 | £108,187 | — | £3,859 | £4,852 | £10,552 | £12,771 |
| Debtors | £1,002,895 | £1,002,895 | £1,002,895 | £1,266,383 | £1,167,161 | £671,657 | £457,830 | £242,885 | £446,411 | £352,148 | — | £344,692 | £138,825 | £50,709 | £15,699 |
| Stock | — | — | — | £1,112,252 | £1,593,520 | £755,074 | £266,674 | £348,806 | £536,628 | £365,967 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £462,361 | £288,455 | — | £282,020 | £94,469 | £19,255 | £13,705 |
| Creditors after one year | — | — | — | — | — | — | — | — | £166,600 | £170,000 | — | £70,000 | £50,000 | £40,000 | £33,480 |
| Provisions | — | — | — | — | — | — | — | — | £6,350 | £800 | — | £500 | — | — | — |
| Net current assets | — | — | — | £995,402 | £838,039 | £583,529 | £282,886 | £412,877 | £594,131 | £537,847 | — | £341,006 | £115,067 | £143,884 | £34,765 |
| Assets less current liabilities | £1,002,895 | £1,002,895 | £1,002,895 | £1,002,895 | £848,727 | £593,070 | £338,274 | £502,332 | £667,454 | £544,650 | — | £343,527 | £116,211 | £144,461 | £34,909 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 14 | 10 | 9 | 9 | 11 | 9 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-09-23
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OutstandingUnknown · created 2021-08-18
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OutstandingAll Assets · created 2021-02-24
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OutstandingAll Assets · created 2018-09-12
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OutstandingShow 1 satisfied / released
All Assets · created 2015-09-01 · satisfied 2021-01-26
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Satisfied