The Barber Shop Montpellier Limited
Hairdressing and other beauty treatment · Cheltenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£20,566
Cash
£29,795
Turnover
—
Profit / loss
—
Current assets
£37,066
Creditors < 1 year
£16,535
Equity
£20,566
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £20,566 | £38,829 | £19,089 | £14,595 | £8,410 | £182 | £2,141 | — | — | — |
| Equity | £20,566 | £38,829 | £19,089 | £14,595 | £8,410 | £182 | £2,141 | £718 | £46 | £894 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £2,559 | £4,921 | £6,600 | — |
| Intangible assets | — | — | — | — | — | — | £2,200 | £4,400 | £6,600 | £8,800 |
| Property, plant & equipment | £3,035 | £4,865 | £760 | £825 | — | £197 | £359 | £521 | £0 | — |
| Current assets | £37,066 | £60,786 | £52,245 | £50,923 | £52,067 | £79,073 | £17,762 | £9,996 | £11,259 | £11,415 |
| Cash at bank | £29,795 | £51,689 | £42,211 | £50,550 | £51,805 | £71,210 | £13,027 | £4,230 | £8,408 | £6,153 |
| Debtors | £7,068 | £8,917 | £9,750 | — | — | £7,369 | £4,254 | £5,334 | £2,319 | £4,600 |
| Stock | £203 | £180 | £284 | £373 | £262 | £494 | £481 | £432 | £532 | £662 |
| Liabilities | ||||||||||
| Creditors within one year | £16,535 | £19,822 | £22,916 | £22,153 | £24,657 | £39,088 | — | — | — | — |
| Creditors after one year | £3,000 | £7,000 | £11,000 | £15,000 | £19,000 | £40,000 | — | — | — | — |
| Net current assets | £20,531 | £40,964 | £29,329 | £28,770 | £27,410 | £39,985 | −£418 | −£4,203 | −£6,554 | −£7,906 |
| Assets less current liabilities | £23,566 | £45,829 | £30,089 | £29,595 | £27,410 | £40,182 | £2,141 | £718 | £46 | £894 |
| People | ||||||||||
| Average employees | 3 | 4 | 4 | 6 | 6 | 7 | 7 | 8 | 8 | 7 |
| Source evidence | 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 chargesFloating · created 2024-12-23
—
Outstanding