Beauty Box Sterling Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-01-31 · GBP
Net assets
−£4,445
Cash
£3,077
Turnover
—
Profit / loss
—
Current assets
£3,372
Creditors < 1 year
£25,932
Equity
−£4,445
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-315 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£4,445 | £7,243 | £18,253 | £26,558 | £9,545 | £1,174 |
| Equity | −£4,445 | £7,243 | £18,253 | £26,558 | £9,545 | £1,174 |
| Assets | ||||||
| Fixed assets | £34,781 | £38,646 | £42,940 | £38,911 | £6,375 | £7,084 |
| Property, plant & equipment | £34,781 | £38,646 | £42,940 | £38,911 | £6,375 | £7,084 |
| Current assets | £3,372 | £44,773 | £50,359 | £13,147 | £18,486 | £12,248 |
| Cash at bank | £3,077 | £44,423 | £47,232 | £12,197 | £17,411 | £11,198 |
| Debtors | — | — | £2,447 | — | — | — |
| Stock | £295 | £350 | £680 | £950 | £1,075 | £1,050 |
| Liabilities | ||||||
| Creditors within one year | £25,932 | £38,256 | £35,046 | £25,500 | £15,316 | £18,158 |
| Creditors after one year | £16,666 | £37,920 | £40,000 | — | — | — |
| Net current assets | −£22,560 | £6,517 | £15,313 | −£12,353 | £3,170 | −£5,910 |
| Assets less current liabilities | £12,221 | £45,163 | £58,253 | £26,558 | £9,545 | £1,174 |
| People & pay | ||||||
| Average employees | 9 | 9 | 11 | 12 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2018-09-12
—
Outstanding