Freestyle Hair Company Ltd.
Private Limited Company · Reddish
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-04-01Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | — | 4 | — | 5 | 5 | 5 | 6 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-03
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OutstandingShow 7 satisfied / released
Property · created 2016-09-05 · satisfied 2024-04-24
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SatisfiedProperty · created 2016-09-06 · satisfied 2018-05-09
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SatisfiedFloating · created 2007-01-02 · satisfied 2017-04-04
All monies
SatisfiedFloating · created 2007-01-02 · satisfied 2017-04-04
All monies
SatisfiedUnknown · created 2004-12-31 · satisfied 2009-07-22
All monies
SatisfiedUnknown · created 2003-07-01 · satisfied 2009-07-22
All monies
SatisfiedAll Assets · created 1993-03-31 · satisfied 2016-11-10
All monies
Satisfied