The Business Of Fashion Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£433,969

Cash

£867,627

Turnover

—

Profit / loss

−£692,732

Current assets

£4,316,668

Creditors < 1 year

£3,955,400

Equity

£433,969

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

18 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2017-01-01GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	£433,969	£1,126,701	—	£1,079,422	—	£1,276,656	—	£2,114,352	—	£3,006,683	—	£978,603	£1,853,920	—	—	—	—	£860,618
Equity	£433,969	£1,126,701	£1,079,422	£1,079,422	£1,276,656	£1,276,656	£2,114,352	£2,114,352	£3,006,683	£3,006,683	£978,603	£978,603	£1,853,920	£3,911,102	£3,911,102	£2,568,040	£326,538	—
Assets
Fixed assets	£72,701	£80,459	—	£63,775	—	£120,029	—	£141,360	—	£173,847	—	£158,432	£62,862	—	£48,675	£58,845	£22,621	£17,950
Intangible assets	£0	£3,100	—	£12,477	—	£24,532	—	£44,455	—	£52,805	—	£37,427	£7,626	—	£12,238	—	—	—
Property, plant & equipment	£72,699	£77,357	—	£51,296	—	£95,495	—	£96,903	—	£121,040	—	£121,003	£55,235	—	£36,437	£49,047	£11,600	£7,702
Current assets	£4,316,668	£4,753,935	—	£5,125,549	—	£5,815,008	—	£6,201,082	—	£6,285,508	—	£3,363,088	£4,331,152	—	£5,471,652	£3,183,224	£549,899	£902,830
Cash at bank	£867,627	£603,743	—	£954,021	—	£1,954,238	—	£3,277,178	—	£2,523,449	—	£1,519,755	£2,091,707	—	£4,171,733	£2,615,574	£367,466	£882,250
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,299,919	£567,650	£182,433	£20,580
Liabilities
Creditors within one year	£3,955,400	£3,707,693	—	£4,109,902	—	£4,187,675	—	£3,249,860	—	£3,452,672	—	£2,542,917	£2,540,094	—	—	£674,029	£245,982	£60,162
Creditors after one year	—	—	—	—	—	£470,706	—	£978,230	—	£0	—	—	—	—	—	—	—	—
Net current assets	£361,268	£1,046,242	—	£1,015,647	—	£1,627,333	—	£2,951,222	—	£2,832,836	—	£820,171	£1,791,058	—	£3,862,427	£2,509,195	£303,917	£842,668
Assets less current liabilities	£433,969	£1,126,701	—	£1,079,422	—	£1,747,362	—	£3,092,582	—	£3,006,683	—	£978,603	£1,853,920	—	£3,911,102	£2,568,040	£326,538	—
Profit & loss
Profit / loss	−£692,732	£47,279	—	−£197,234	—	−£837,696	—	−£892,332	—	−£4,303,716	—	—	−£2,128,060	—	—	—	—	—
People
Average employees	82	75	—	73	—	72	—	74	—	84	—	61	44	—	29	—	—	—
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	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 charges

Uncapped Ltd

All Assets · created 2023-08-25

—

Outstanding

Show 1 satisfied / released

Wuessen Lending S.a.r.l.

Floating · created 2020-10-31 · satisfied 2023-09-27

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Satisfied