Beautifully Covered Ltd
Other service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£71,234
Cash
£12,164
Turnover
—
Profit / loss
—
Current assets
£87,244
Creditors < 1 year
£105,808
Equity
£71,234
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £71,234 | £89,356 | £90,559 | £56,291 | £62,331 | £71,834 | £37,282 | £45,631 | — | £13,351 |
| Equity | £71,234 | £89,356 | £90,559 | £56,291 | £62,331 | £71,834 | £37,282 | £45,631 | — | £13,351 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £92,933 | £99,401 |
| Property, plant & equipment | £89,798 | £88,433 | £84,625 | £71,425 | £79,168 | £97,367 | £96,266 | £92,580 | — | £99,401 |
| Current assets | £87,244 | £75,095 | £74,395 | £68,016 | £86,826 | £29,882 | £32,007 | £31,532 | £18,754 | £3,966 |
| Cash at bank | £12,164 | £40,623 | £48,880 | £31,083 | £71,915 | £5,847 | £8,507 | £8,536 | — | £1,861 |
| Debtors | £75,080 | £34,472 | £25,515 | £36,933 | £14,911 | £24,035 | £23,500 | £22,996 | — | £2,105 |
| Liabilities | ||||||||||
| Creditors within one year | £105,808 | £74,172 | £68,461 | £83,150 | £103,663 | £55,415 | £90,991 | £78,481 | £74,489 | £90,016 |
| Net current assets | −£18,564 | £923 | £5,934 | −£15,134 | −£16,837 | −£25,533 | −£58,984 | −£46,949 | — | −£86,050 |
| Assets less current liabilities | £71,234 | £89,356 | £90,559 | £56,291 | £62,331 | £71,834 | £37,282 | £45,631 | — | £13,351 |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 9 | 9 | 9 | 10 | — |
| Source evidence | 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 chargesUnknown · created 2025-06-05
—
Outstanding