The Hair & Beauty Retreat (Hazel Grove) Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,152
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,667
Creditors < 1 year
£288,104
Equity
£13,152
Average employees
5
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 | 2024-03-31Company | 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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £13,152 | £1,745 | £543 | £6,113 | £12,932 | £20,492 | £16,058 | £10,774 | £6,629 | £6,468 | £3,435 | £3,721 | £3,066 | £2,009 | £1,884 |
| Equity | £13,152 | £1,745 | £543 | £6,113 | £12,932 | £20,492 | £16,058 | £10,774 | £6,629 | £6,468 | — | — | — | — | £1,884 |
| Assets | |||||||||||||||
| Fixed assets | £305,784 | £27,712 | £27,199 | £15,000 | £20,000 | £20,000 | £23,527 | — | — | — | — | — | — | — | £5,288 |
| Property, plant & equipment | — | — | £27,199 | — | — | — | — | £10,581 | £10,434 | £13,043 | £7,804 | £8,894 | £8,794 | £4,230 | £5,288 |
| Current assets | £10,667 | £11,816 | £7,849 | £13,055 | £1,874 | £1,850 | £4,248 | £11,862 | £11,319 | £5,000 | £7,442 | £9,666 | £11,552 | £12,577 | £8,500 |
| Cash at bank | — | — | £6,349 | — | — | — | — | £9,212 | £8,729 | — | £2,492 | £4,796 | £1,802 | £2,577 | — |
| Stock | — | — | £1,500 | — | — | — | — | £2,650 | £2,590 | £5,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £288,104 | £20,170 | £3,947 | £4,458 | £8,942 | £1,358 | £11,717 | £11,669 | £15,124 | £11,575 | £11,811 | £14,104 | £13,606 | £14,798 | — |
| Creditors after one year | £15,195 | £19,071 | £35,058 | £17,484 | — | — | — | — | — | — | — | £735 | £3,674 | — | — |
| Net current assets | — | — | £8,402 | £8,597 | −£7,068 | £492 | −£7,469 | £193 | −£3,805 | −£6,575 | −£4,369 | −£4,438 | −£2,054 | −£2,221 | −£3,404 |
| Assets less current liabilities | — | — | £35,601 | £23,597 | £12,932 | £20,492 | £16,058 | — | — | — | — | £4,456 | £6,740 | £2,009 | £1,884 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 6 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-03-04
—
OutstandingFloating · created 2025-03-04
—
Outstanding