Leamington Spa (T) Hairdressing Limited
Hairdressing and other beauty treatment · Alton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£72,529
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,082
Creditors < 1 year
—
Equity
—
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £72,529 | £57,178 | — | £41,160 | £41,468 | £1,525 |
| Equity | — | — | — | £41,160 | £41,468 | £1,525 |
| Assets | ||||||
| Fixed assets | £9,715 | £11,730 | — | £14,298 | £10,822 | £11,090 |
| Intangible assets | £2,467 | £3,525 | — | £5,640 | £0 | £0 |
| Property, plant & equipment | £7,248 | £8,205 | — | £8,658 | £10,822 | £11,090 |
| Current assets | £136,082 | £119,701 | — | £179,649 | £187,489 | £148,621 |
| Cash at bank | — | — | — | £81,311 | £91,218 | £65,610 |
| Debtors | £102,049 | — | £88,059 | £95,616 | £93,439 | £76,822 |
| Stock | £2,922 | £2,745 | — | £2,722 | £2,832 | £6,189 |
| Liabilities | ||||||
| Provisions | £1,812 | £2,051 | — | £1,645 | £2,056 | £0 |
| Net current assets | £86,385 | £74,815 | — | £66,934 | £76,684 | −£9,565 |
| Assets less current liabilities | £96,100 | £86,545 | — | £81,232 | £87,506 | £1,525 |
| People & pay | ||||||
| Average employees | 0 | 0 | — | 12 | 13 | 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
2 outstanding chargesAll Assets · created 2005-07-06
All monies
OutstandingAll Assets · created 1997-12-23
All monies
Outstanding