Delilah Cosmetics Ltd
Retail sale of cosmetic and toilet articles in specialised stores · Reading
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,053,036
Cash
£414,577
Turnover
—
Profit / loss
—
Current assets
£1,453,212
Creditors < 1 year
£406,990
Equity
£1,053,036
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 | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,053,036 | £657,191 | £440,917 | £473,279 | £26,903 | −£117,648 | £219,510 | £381,510 | −£196,388 | −£101,759 | −£151,111 |
| Equity | £1,053,036 | £657,191 | £440,917 | £473,279 | £26,903 | −£117,648 | £219,510 | £381,510 | −£196,388 | −£101,759 | −£151,111 |
| Assets | |||||||||||
| Fixed assets | £6,814 | £7,537 | £6,851 | £6,242 | £8,022 | £12,835 | £31,819 | £48,057 | £49,538 | £39,164 | £55,538 |
| Intangible assets | — | — | £0 | £0 | £1,821 | £1,821 | £1,821 | £1,821 | £10,892 | — | — |
| Property, plant & equipment | £6,814 | £7,537 | £6,851 | £6,242 | £6,201 | £11,014 | £29,998 | £46,236 | £38,646 | £17,420 | £22,980 |
| Current assets | £1,453,212 | £1,534,394 | £1,154,345 | £1,199,992 | £651,388 | £669,323 | £532,902 | £684,713 | £657,489 | £582,665 | £358,810 |
| Cash at bank | £414,577 | £312,437 | £392,294 | £435,848 | £117,496 | £0 | £28,794 | £6,292 | £195 | £5,951 | £16,558 |
| Debtors | £368,782 | £385,403 | £207,184 | £228,364 | £133,366 | £280,356 | £191,442 | £304,592 | £245,562 | £221,120 | £40,924 |
| Stock | £669,853 | £836,554 | £554,867 | £535,780 | £400,526 | £388,967 | £312,666 | £373,829 | £411,732 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £406,990 | £620,995 | £262,779 | £257,955 | £257,507 | £349,957 | £345,211 | £315,502 | £517,258 | £666,378 | £230,139 |
| Creditors after one year | £0 | £263,745 | £457,500 | £475,000 | £375,000 | £449,849 | £0 | £35,758 | £386,157 | £57,210 | £335,320 |
| Provisions | — | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Net current assets | £1,046,222 | £913,399 | £891,566 | £942,037 | £393,881 | £319,366 | £187,691 | £369,211 | £140,231 | −£83,713 | £128,671 |
| Assets less current liabilities | £1,053,036 | £920,936 | £898,417 | £948,279 | £401,903 | £332,201 | £219,510 | £417,268 | £189,769 | −£44,549 | £184,209 |
| People & pay | |||||||||||
| Average employees | 9 | 8 | 7 | 6 | 8 | 12 | 12 | — | — | — | — |
| Source evidence | 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 2026-03-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-01 · satisfied 2024-11-30
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Satisfied