Beauty Group London Limited
Wholesale of perfume and cosmetics · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,430,501
Cash
£228,272
Turnover
—
Profit / loss
—
Current assets
£5,538,294
Creditors < 1 year
£2,789,322
Equity
£2,430,501
Average employees
0.15
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-06-15GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,430,501 | £3,149,728 | £3,348,282 | — | — | — | — | −£590,061 | £728,649 | −£4,952,564 | −£953,225 | £1 |
| Equity | £2,430,501 | £3,149,728 | £3,348,282 | £3,504,235 | £3,546,687 | £3,972,627 | — | −£590,061 | £728,649 | −£4,952,564 | −£953,225 | £1 |
| Assets | ||||||||||||
| Fixed assets | £150,429 | £112,664 | £31,423 | — | — | — | — | — | — | — | £6,879 | £0 |
| Intangible assets | £79,168 | £59,730 | £0 | — | — | — | — | — | — | £11,793 | £3,695 | — |
| Property, plant & equipment | £71,261 | £52,934 | £31,423 | £29,497 | £16,167 | £38,075 | £56,602 | £120,394 | £62,004 | £54,358 | £3,184 | £0 |
| Current assets | £5,538,294 | £5,363,059 | £5,081,796 | £4,803,156 | £4,602,115 | £4,880,369 | — | £5,459,239 | £3,640,894 | £3,503,125 | £2,571,732 | £1 |
| Cash at bank | £228,272 | £578,533 | £671,657 | £437,354 | £473,562 | £520,549 | £317,079 | £364,512 | £522,135 | £63,263 | £107,617 | £1 |
| Debtors | £3,227,509 | £2,964,996 | £3,022,160 | £3,202,651 | £2,802,681 | £3,341,523 | £3,059,474 | £3,314,816 | £2,425,167 | £2,832,530 | £2,464,115 | £0 |
| Stock | — | — | — | — | £1,325,872 | £1,018,297 | £1,277,998 | £1,779,911 | £693,592 | £607,332 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,789,322 | £1,857,095 | £1,764,937 | £1,328,418 | £1,071,595 | £945,817 | — | — | — | — | £769,339 | — |
| Creditors after one year | £468,900 | £468,900 | £0 | — | — | — | — | £5,130,344 | — | — | £2,933,325 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £2,748,972 | £3,505,964 | £3,316,859 | £3,474,738 | £3,530,520 | £3,934,552 | — | £4,419,889 | £3,323,038 | £2,504,915 | £1,802,393 | £1 |
| Assets less current liabilities | £2,899,401 | £3,618,628 | £3,348,282 | £3,504,235 | £3,546,687 | £3,972,627 | — | £4,540,283 | £3,385,042 | £2,571,066 | £1,809,272 | £1 |
| People | ||||||||||||
| Average employees | 0.15 | 0.11 | 10 | 8 | 6 | 7 | 7 | 7 | — | — | 4 | — |
| 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
1 outstanding chargesFloating · created 2025-08-29
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OutstandingShow 8 satisfied / released
All Assets · created 2023-08-31 · satisfied 2025-09-03
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SatisfiedAll Assets · created 2022-08-08 · satisfied 2023-06-28
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SatisfiedAll Assets · created 2018-11-07 · satisfied 2020-06-10
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SatisfiedUnknown · created 2017-01-16 · satisfied 2023-04-25
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SatisfiedFixed · created 2016-09-20 · satisfied 2023-04-25
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SatisfiedAll Assets · created 2016-09-20 · satisfied 2023-04-25
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SatisfiedAll Assets · created 2016-09-16 · satisfied 2023-04-25
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SatisfiedAll Assets · created 2016-08-18 · satisfied 2016-09-26
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Satisfied