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Companies/06711374

Va Va Voom Hairdressing Ltd

Hairdressing and other beauty treatment · Chester

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£93,875
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,472
Creditors < 1 year
£5,648
Equity
£93,875
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-09-3012 months · Company2024-09-30Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-09-3012 months2015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets£93,875£101,472£90,128£65,859£42,196£1,215−£26,679−£42,466−£47,965−£53,150−£50,020−£58,428−£57,441−£51,451−£48,759−£39,482−£25,790
Equity£93,875£101,472£90,128£65,859£42,196£1,215−£26,679−£42,466−£47,965−£53,150−£50,020−£58,428−£57,441−£51,451−£48,759−£39,482−£25,790
Assets
Fixed assets£330,750£330,750£330,750£330,750£330,750£0————£0£614£24,291£47,968£94,645£118,322£137,878
Property, plant & equipment———£330,750£330,750£0————£0£614£24,291£47,968£94,645£118,322£137,878
Current assets£16,472£21,889£21,843£40,259£59,644£67,694£53,264£30,484£25,035£22,869£29,354£29,729£30,772£12,547£13,545£12,744£16,261
Cash at bank———£31,688£49,460£54,184£40,752£17,152£10,017£9,996£15,134£23,380£24,602£4,629£5,553£3,099£10,053
Debtors———£1,441£3,592£4,556£457£1,391£1,785£533£572£0£0—£0——
Stock———£7,130£6,592£8,954£12,055£11,941£13,233£12,340———————
Liabilities
Creditors within one year£5,648£6,912£11,354£11,044£6,713£6,981£7,248£0£0£1,555£15,346£0£0————
Creditors after one year£243,499£240,228£247,089£287,986£334,779£55,963£67,531£72,207£69,593£74,464£64,028£88,771£112,504£111,966£156,949——
Provisions——£0———£0£0£0————£0———
Net current assets£10,824£14,977£11,059£29,760£53,505£64,680£54,878£40,579£35,131£21,314£14,008£29,729£30,772£12,547£13,545£12,744£16,261
Assets less current liabilities£341,574£345,727£341,809£360,510£384,255£64,680£54,878£40,579£35,131£21,314£14,008£30,343£55,063£60,515£108,190£131,066£154,139
Profit & loss
Gross profit—————————£47,182———————
Operating profit—————————−£3,130———————
Profit before tax—————————−£3,130———————
Profit / loss—————————−£3,130———————
People & pay
Average employees3——44555—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2008-11-14
£23,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding