Adorn Spa Limited
Hairdressing and other beauty treatment · Watford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,663,931
Cash
£95,217
Turnover
—
Profit / loss
—
Current assets
£1,252,384
Creditors < 1 year
£105,888
Equity
£1,663,931
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,663,931 | £1,657,301 | £1,619,425 | £1,551,172 | £1,431,643 | £1,358,515 | £613,809 | £482,264 | £324,477 | £151,906 | £20,823 | £2 |
| Equity | £1,663,931 | £1,657,301 | £1,619,425 | £1,551,172 | £1,431,643 | £1,358,515 | £613,809 | £482,264 | £324,477 | £151,906 | £20,823 | £2 |
| Assets | ||||||||||||
| Fixed assets | £918,315 | £946,943 | £978,206 | £991,044 | £959,052 | £980,068 | £1,035,380 | £1,037,383 | £281,321 | £47,686 | £62,358 | — |
| Property, plant & equipment | £673,215 | £701,843 | £733,106 | £745,944 | £713,952 | £734,968 | £790,380 | £792,383 | £36,321 | £47,686 | £62,358 | — |
| Current assets | £1,252,384 | £1,008,555 | £908,608 | £1,020,377 | £963,870 | £853,563 | £299,520 | £229,113 | £186,775 | £238,086 | £76,344 | £2 |
| Cash at bank | £95,217 | £222,297 | £221,096 | £320,100 | £236,251 | £192,509 | £226,407 | £144,406 | £102,600 | £169,252 | £19,295 | £2 |
| Debtors | £1,133,843 | £762,934 | £663,188 | £686,919 | £715,311 | £646,496 | £60,864 | £75,654 | £83,147 | £67,983 | £56,400 | — |
| Stock | £23,324 | £23,324 | £24,324 | £13,358 | £12,308 | £14,558 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £105,888 | £127,055 | £177,631 | £250,760 | £242,036 | £252,529 | £262,656 | £287,605 | £143,619 | £133,866 | £117,145 | — |
| Creditors after one year | £398,786 | £169,048 | £87,664 | £207,395 | £247,149 | £220,493 | £458,435 | £496,627 | £0 | — | — | — |
| Provisions | £2,094 | £2,094 | £2,094 | £2,094 | £2,094 | £2,094 | — | — | — | — | £734 | — |
| Net current assets | £1,146,496 | £881,500 | £730,977 | £769,617 | £721,834 | £601,034 | £36,864 | −£58,492 | £43,156 | £104,220 | −£40,801 | £2 |
| Assets less current liabilities | £2,064,811 | £1,828,443 | £1,709,183 | £1,760,661 | £1,680,886 | £1,581,102 | £1,072,244 | £978,891 | £324,477 | £151,906 | £21,557 | £2 |
| People & pay | ||||||||||||
| Average employees | 21 | 27 | 30 | 29 | 31 | 38 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2014-12-11
—
OutstandingAll Assets · created 2014-08-18
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OutstandingUnknown · created 2011-04-05
All monies
Outstanding