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Companies/02678011

Freestyle Hair Company Ltd.

Private Limited Company · Reddish

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£9,180
Cash
£335
Turnover
—
Profit / loss
—
Current assets
£162,287
Creditors < 1 year
£176,002
Equity
£9,180
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31Company2024-04-01Company2024-03-31Company2023-04-01Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£9,180—−£47,230—£16,980£108,230£151,059£152,327£201,204£228,887£264,749£264,969£202,754
Equity£9,180—−£47,230—£16,980£108,230£151,059£152,327£201,204£228,887£264,749£264,969£202,754
Assets
Fixed assets£48,278—£48,979—£49,755£330,768£269,613£267,121£268,451£439,944£443,620£448,233£452,325
Intangible assets£44,995—£44,995—£44,995£44,995£44,995£44,995£44,995£44,995£44,995£44,995—
Property, plant & equipment£3,283—£3,984—£4,760£285,773£224,618£222,126£223,456£394,949£398,625£403,238£407,330
Current assets£162,287—£213,811—£221,540£196,242£360,247£328,175£303,569£295,272£284,189£275,039£222,818
Cash at bank£335—£29,630—£4,855£29£1,157£18,237£18,237£20£0—£64
Debtors£45,144—£41,889—£50,076£57,289£98,583£32,229£49,551£30,361£39,842£65,123£49,296
Stock£116,808—£142,292—£166,609£138,924£260,507£277,709£235,781£264,891£244,347£209,916—
Liabilities
Creditors within one year£176,002—£278,429—£217,174£289,783£332,255£339,305£253,634£309,942£237,600£195,224£171,623
Creditors after one year£23,915—£30,123—£35,673£127,529£145,078£102,659£115,935£193,525£221,712£258,762£296,045
Provisions————————————£4,721
Net current assets−£13,715—−£64,618—£4,366−£93,541£27,992−£11,130£49,935−£14,670£46,589£79,815£51,195
Assets less current liabilities£34,563—−£15,639—£54,121£237,227£297,605£255,991£318,386£425,274£490,209£528,048£503,520
People
Average employees0—4—55565————
Source evidenceView 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
All Assets · created 2013-07-03
—
Outstanding
Show 7 satisfied / released
Property · created 2016-09-05 · satisfied 2024-04-24
—
Satisfied
Property · created 2016-09-06 · satisfied 2018-05-09
—
Satisfied
Floating · created 2007-01-02 · satisfied 2017-04-04
All monies
Satisfied
Floating · created 2007-01-02 · satisfied 2017-04-04
All monies
Satisfied
Unknown · created 2004-12-31 · satisfied 2009-07-22
All monies
Satisfied
Unknown · created 2003-07-01 · satisfied 2009-07-22
All monies
Satisfied
All Assets · created 1993-03-31 · satisfied 2016-11-10
All monies
Satisfied