The Others Beauty Co Limited
Private Limited Company · Falmouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
−£518,051
Cash
£159,568
Turnover
—
Profit / loss
−£1,072,319
Current assets
£412,679
Creditors < 1 year
£291,288
Equity
−£518,051
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£518,051 | £554,268 | −£170,592 | — | £223,764 | £347,607 | — | −£62,837 | −£27,052 |
| Equity | −£518,051 | £554,268 | −£170,592 | — | £223,764 | £347,607 | −£142,033 | −£62,837 | −£27,052 |
| Assets | |||||||||
| Fixed assets | £37,659 | £43,943 | £55,434 | — | £45,061 | £36,779 | — | £4,781 | — |
| Intangible assets | £18,625 | £21,971 | £31,437 | — | £31,327 | £35,185 | — | £3,096 | — |
| Property, plant & equipment | £19,034 | £21,972 | £23,997 | — | £13,734 | £1,594 | — | £1,685 | — |
| Current assets | £412,679 | £1,061,893 | £248,855 | — | £463,506 | £465,446 | — | £147,366 | £77,833 |
| Cash at bank | £159,568 | £613,593 | £30,227 | — | £42,233 | £123,717 | — | £38,462 | £17,058 |
| Debtors | £141,903 | £150,692 | £82,095 | — | £359,715 | £298,418 | — | £48,274 | £41,109 |
| Stock | — | — | — | — | £61,558 | £43,311 | — | £60,630 | £19,666 |
| Liabilities | |||||||||
| Creditors within one year | £291,288 | £437,001 | £457,299 | — | £249,300 | £107,951 | — | £214,984 | £104,885 |
| Creditors after one year | £677,101 | £114,567 | £17,582 | — | £35,503 | £46,667 | — | — | — |
| Net current assets | £121,391 | £624,892 | −£208,444 | — | £214,206 | £357,495 | — | −£67,618 | −£27,052 |
| Assets less current liabilities | £159,050 | £668,835 | −£153,010 | — | £259,267 | £394,274 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£1,072,319 | −£565,818 | −£624,748 | — | −£123,843 | −£107,617 | — | — | — |
| People | |||||||||
| Average employees | 0.04 | 0.06 | 5 | — | 1 | 1 | — | 1 | 1 |
| Source evidence | 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 2026-05-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-18 · satisfied 2024-10-03
—
Satisfied