Armonia Limited
Hairdressing and other beauty treatment · York
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£38,784
Cash
£117,558
Turnover
—
Profit / loss
—
Current assets
£179,165
Creditors < 1 year
—
Equity
−£38,784
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£38,784 | −£109,063 | −£131,699 | −£115,928 | −£153,603 | −£179,522 | £195,003 | £151,428 | £70,697 | −£7,110 | −£8,621 | −£7,960 | £7,049 | £3,727 | £1,195 | £582 | £54 |
| Equity | −£38,784 | −£109,063 | −£131,699 | −£115,928 | −£153,603 | −£179,522 | £195,003 | £151,428 | £70,697 | −£7,110 | −£8,621 | −£7,960 | £7,049 | £3,727 | £1,195 | £582 | £54 |
| Assets | |||||||||||||||||
| Fixed assets | £41,437 | £42,101 | £46,704 | £42,992 | £48,790 | £54,726 | £58,867 | £65,372 | £73,302 | £72,972 | £78,740 | £83,312 | £90,647 | £101,391 | £86,371 | £85,719 | £78,093 |
| Intangible assets | £14,291 | £12,141 | £14,100 | £16,450 | £18,800 | £21,150 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £27,146 | £29,960 | £32,604 | £26,542 | £29,990 | £33,576 | — | — | — | — | £55,240 | £59,812 | £67,147 | £77,891 | £62,871 | £62,219 | £54,593 |
| Current assets | £179,165 | £120,294 | £131,783 | £144,674 | £110,616 | £105,694 | £40,962 | £46,137 | £84,883 | £67,395 | £47,051 | £45,041 | £54,962 | £48,570 | £64,118 | £96,646 | £101,243 |
| Cash at bank | £117,558 | £9,819 | £29,796 | £59,429 | £39,343 | £61,271 | — | — | — | — | £599 | £1,143 | £353 | £2,208 | £679 | £800 | £1,754 |
| Debtors | £51,291 | £99,507 | £73,057 | £48,194 | £42,618 | £14,895 | — | — | — | — | £17,802 | £17,998 | £26,649 | £15,988 | £33,420 | £55,324 | £64,314 |
| Stock | £10,316 | £10,968 | £28,930 | £37,051 | £28,655 | £29,528 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £68,455 | £60,587 | £144,896 | £57,674 | £39,138 | £35,962 | £85,513 | £87,710 | £85,454 | — | — |
| Creditors after one year | — | — | — | — | — | — | £226,377 | £202,350 | £83,986 | £89,803 | £95,274 | £100,351 | £53,047 | £58,524 | £63,840 | — | — |
| Net current assets | £115,938 | £61,586 | £43,887 | £91,081 | £63,036 | £38,407 | −£27,493 | −£14,450 | −£60,013 | £9,721 | £7,913 | £9,079 | −£30,551 | −£39,140 | −£21,336 | −£16,035 | −£4,116 |
| Assets less current liabilities | £157,375 | £103,687 | £90,591 | £134,073 | £111,826 | £93,133 | £31,374 | £50,922 | £13,289 | £82,693 | £86,653 | £92,391 | £60,096 | £62,251 | £65,035 | £69,684 | £73,977 |
| People | |||||||||||||||||
| Average employees | 8 | 10 | 8 | 11 | 7 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2007-12-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-09-18 · satisfied 2019-05-28
All monies
Satisfied