Clean Beauty Co Limited
Private Limited Company · Droitwich Spa
LiquidationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£1,907,318
Cash
—
Turnover
—
Profit / loss
—
Current assets
£313,171
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,907,318 | −£1,025,727 | £877,339 | — | −£3,169 |
| Equity | — | — | — | — | −£3,169 |
| Assets | |||||
| Fixed assets | £746,373 | £868,903 | £351,672 | — | £1,409 |
| Intangible assets | £743,845 | £860,500 | £341,227 | £75,776 | — |
| Property, plant & equipment | £2,455 | £8,330 | £10,445 | £6,343 | £1,409 |
| Current assets | £313,171 | £751,472 | £912,039 | — | £217 |
| Cash at bank | — | — | £466,316 | £33,442 | £217 |
| Debtors | £88,788 | £260,654 | £235,397 | £75,691 | — |
| Stock | £224,383 | £490,818 | £210,326 | — | — |
| Liabilities | |||||
| Creditors | £859,499 | £1,000,107 | — | — | — |
| Creditors within one year | — | — | £373,748 | £175,168 | £4,795 |
| Creditors after one year | — | — | £12,624 | — | — |
| Net current assets | −£546,328 | −£248,635 | £538,291 | — | −£4,578 |
| Assets less current liabilities | £200,045 | £620,268 | £889,963 | — | — |
| People | |||||
| Average employees | 8 | 8 | 7 | 5 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2022-03-30 · satisfied 2025-07-10
—
SatisfiedFixed · created 2022-02-21 · satisfied 2023-02-03
—
SatisfiedAll Assets · created 2020-09-25 · satisfied 2022-05-17
—
SatisfiedAll Assets · created 2019-03-20 · satisfied 2020-08-04
—
Satisfied