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Companies/11140413

Pbo Skincare Ltd

Retail sale via mail order houses or via Internet · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-20 · GBP · unknown scope

Net assets
£84,239
Cash
£667,403
Turnover
Profit / loss
Current assets
£3,536,187
Creditors < 1 year
Equity
Average employees
11

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.

8 periods
Reported figures2025-08-20GBP · unknown2024-08-20GBP · unknown2023-08-20GBP · unknown2022-08-20GBP · unknown2021-08-20GBP · unknown2020-08-20GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£84,239£77,971£241,067£270,993£241,274−£114,723£100£100
Equity£270,993£241,274−£114,723£100£100
Assets
Fixed assets£83,238£4,392£1,202£1,766£1,792£0
Intangible assets£67,498£0
Property, plant & equipment£15,740£4,392£1,202£1,766£1,792£0
Current assets£3,536,187£1,686,135£1,215,389£1,206,639£1,142,626£37,778£100
Cash at bank£667,403£515,310£319,048£368,496£761,779£16,479£0£100
Debtors£2,571,861£703,561£723,160£588,008£2,870£21,299£100
Stock£296,923£467,264£173,181£250,135£377,977£0
Liabilities
Creditors£1,932,962£1,334,321£975,524
Creditors within one year£571,412£762,144£11,501
Creditors after one year£366,000£141,000£141,000£0
Net current assets£1,603,225£351,814£239,865£635,227£380,482£26,277£100
Assets less current liabilities£1,686,463£356,206£241,067£636,993£382,274£26,277£100
People
Average employees11665200
Source evidenceView 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

2 outstanding charges
Floating · created 2025-10-14
Outstanding
Floating · created 2025-09-15
Outstanding
Show 3 satisfied / released
All Assets · created 2025-02-25 · satisfied 2025-11-06
Satisfied
All Assets · created 2024-06-11 · satisfied 2025-10-20
Satisfied
All Assets · created 2023-10-25 · satisfied 2025-11-06
Satisfied