My Beautiful Bathroom Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£102,529
Cash
£528,450
Turnover
—
Profit / loss
—
Current assets
£754,453
Creditors < 1 year
—
Equity
£102,529
Average employees
29
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £102,529 | £186,288 | £213,661 | £402,549 | £421,539 | £271,362 | £148,058 | £139,251 | £47,685 | £39,533 |
| Equity | £102,529 | £186,288 | £213,661 | £402,549 | £421,539 | £271,362 | £148,058 | £139,251 | £47,685 | £39,533 |
| Assets | ||||||||||
| Property, plant & equipment | £27,733 | £31,108 | £43,268 | £1,493 | £1,699 | £1,914 | £2,049 | £1,594 | £1,691 | £55 |
| Current assets | £754,453 | £589,530 | £516,100 | £799,393 | £703,820 | £500,836 | £304,253 | £355,790 | £139,220 | £120,975 |
| Cash at bank | £528,450 | £420,384 | £307,436 | £556,490 | £579,705 | £333,476 | £146,006 | £321,070 | £105,232 | £90,284 |
| Debtors | £108,508 | £77,148 | £98,103 | £143,893 | £85,656 | £96,992 | £88,247 | £16,284 | £23,988 | £30,691 |
| Stock | £117,495 | £91,998 | £110,561 | £99,010 | £38,459 | £70,368 | £70,000 | £18,436 | £10,000 | £0 |
| Liabilities | ||||||||||
| Provisions | £3,176 | £3,343 | £5,489 | £284 | £323 | £364 | £389 | £327 | £327 | −£6,306 |
| Net current assets | £77,972 | £158,523 | £175,882 | £405,369 | £433,819 | £292,208 | £176,448 | £137,984 | £46,321 | £33,172 |
| Assets less current liabilities | £105,705 | £189,631 | £219,150 | £406,862 | £435,518 | £294,122 | £178,497 | £139,578 | £48,012 | £33,227 |
| People | ||||||||||
| Average employees | 29 | 24 | 29 | 23 | 16 | 11 | 9 | 3 | 2 | 2 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-06-21 · satisfied 2025-02-24
—
Satisfied