Keepme Lifestyle Limited
Wholesale of perfume and cosmetics · Epping
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,399,318
Cash
£125,740
Turnover
£7,723,264
Profit / loss
£261,716
Current assets
£3,205,864
Creditors < 1 year
£1,894,108
Equity
£1,399,318
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,399,318 | £1,137,602 | £1,080,048 | £609,292 | £420,494 | — |
| Equity | £1,399,318 | £1,137,602 | £1,080,048 | £609,292 | £420,494 | £198,351 |
| Assets | ||||||
| Fixed assets | £107,084 | £118,791 | £67,593 | £81,255 | £10,030 | — |
| Property, plant & equipment | £107,084 | £118,791 | £67,593 | £81,255 | £10,030 | — |
| Current assets | £3,205,864 | £3,229,768 | £3,088,711 | £2,001,447 | £1,635,621 | — |
| Cash at bank | £125,740 | £33,126 | £163,000 | £29,074 | £65,668 | — |
| Debtors | £2,891,084 | £2,569,381 | £2,625,635 | £1,917,259 | £1,468,863 | — |
| Stock | £189,040 | £627,261 | £300,076 | £55,114 | £101,090 | — |
| Liabilities | ||||||
| Creditors within one year | £1,894,108 | £2,143,925 | £1,994,300 | £1,358,661 | £1,077,693 | — |
| Creditors after one year | — | £44,857 | £65,058 | £99,311 | £145,558 | — |
| Provisions | £19,522 | £22,175 | £16,898 | £15,438 | £1,906 | — |
| Net current assets | £1,311,756 | £1,085,843 | £1,094,411 | £642,786 | £557,928 | — |
| Assets less current liabilities | £1,418,840 | £1,204,634 | £1,162,004 | £724,041 | £567,958 | — |
| Profit & loss | ||||||
| Turnover | £7,723,264 | £6,568,961 | £5,779,960 | £6,008,723 | — | — |
| Operating profit | £465,758 | £436,157 | £691,049 | £306,731 | — | — |
| Profit before tax | £362,709 | £356,029 | £639,029 | £273,854 | — | — |
| Profit / loss | £261,716 | £257,554 | £485,040 | £219,048 | £242,143 | — |
| People | ||||||
| Average employees | 11 | 11 | 11 | 12 | 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 chargesAll Assets · created 2024-10-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-10-24 · satisfied 2026-01-13
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SatisfiedAll Assets · created 2022-09-01 · satisfied 2024-01-23
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SatisfiedAll Assets · created 2021-05-10 · satisfied 2023-08-18
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Satisfied