Ad Salon Limited
Hairdressing and other beauty treatment · Reading
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£74,709
Cash
£6,079
Turnover
—
Profit / loss
—
Current assets
£27,029
Creditors < 1 year
—
Equity
−£74,709
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 | 2025-09-30GBP · company | 2024-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£74,709 | −£51,625 | −£33,762 | — | — | — | — | — | — | £37,759 | — | £45,250 | £28,008 | £30,227 | £26,446 |
| Equity | −£74,709 | −£51,625 | −£33,762 | −£15,990 | −£10,667 | −£26,036 | −£17,838 | £2,964 | £11,812 | £37,759 | £57,699 | £45,250 | £28,008 | £30,227 | £26,446 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £8,619 | £9,392 | £10,546 | £12,395 |
| Property, plant & equipment | £12,957 | £12,484 | £13,779 | £16,706 | £11,530 | £13,706 | £16,608 | £6,133 | £6,636 | £7,181 | £8,779 | — | £9,392 | £10,546 | £12,395 |
| Current assets | £27,029 | £44,074 | £49,995 | £55,541 | £82,971 | £48,130 | £30,238 | £71,380 | £82,723 | £66,908 | £89,856 | £82,992 | £55,270 | £66,343 | £76,841 |
| Cash at bank | £6,079 | £23,124 | £27,086 | £33,132 | £59,062 | £30,836 | £675 | £5,008 | £700 | £1,936 | £19,744 | — | £1,568 | £92 | £0 |
| Debtors | £13,950 | £13,950 | £13,909 | £13,909 | £13,909 | £8,294 | £20,063 | £56,872 | £67,023 | £58,972 | £67,312 | — | £45,202 | £59,251 | £69,841 |
| Stock | £7,000 | £7,000 | £9,000 | £8,500 | £10,000 | £9,000 | £9,500 | £9,500 | £15,000 | £6,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,936 | £46,361 | £36,654 | £46,662 | £62,790 |
| Provisions | £1,512 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£42,726 | −£36,532 | −£14,793 | £7,787 | £23,398 | −£9,850 | −£30,846 | £4,031 | £15,976 | £30,578 | £48,920 | £36,631 | £18,616 | £19,681 | £14,051 |
| Assets less current liabilities | −£29,769 | −£24,048 | −£1,014 | £24,493 | £34,928 | £3,856 | −£14,238 | £10,164 | £22,612 | £37,759 | £57,699 | £45,250 | £28,008 | £30,227 | £26,446 |
| People | |||||||||||||||
| Average employees | 11 | 13 | 12 | 14 | 13 | 13 | 15 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-11-21
All monies
Outstanding