Ri Ri Hair Limited
Retail sale via stalls and markets of other goods · Waltham Abbey
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£226,927
Cash
£125,222
Turnover
—
Profit / loss
—
Current assets
£303,973
Creditors < 1 year
£254,514
Equity
£226,927
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £226,927 | £208,605 | £210,670 | £213,959 | — | £81,823 | £5,653 |
| Equity | £226,927 | £208,605 | £210,670 | £213,959 | £165,679 | £81,823 | £5,653 |
| Assets | |||||||
| Fixed assets | — | — | — | £23,616 | £26,964 | — | — |
| Property, plant & equipment | £527,212 | £440,199 | £17,813 | £23,616 | — | £35,261 | £19,922 |
| Current assets | £303,973 | £293,962 | £313,933 | £388,525 | £287,713 | £164,349 | — |
| Cash at bank | £125,222 | £124,735 | £157,701 | £223,607 | — | £105,870 | £46,395 |
| Debtors | £4,351 | £4,227 | £14,040 | £48,920 | — | £32,979 | £5,000 |
| Stock | £174,400 | £165,000 | £142,192 | £115,998 | — | £25,500 | £16,910 |
| Liabilities | |||||||
| Creditors within one year | £254,514 | £234,159 | £87,686 | £153,782 | £98,998 | £117,787 | £82,574 |
| Creditors after one year | £324,948 | £289,758 | £33,390 | £44,400 | £50,000 | £0 | — |
| Provisions | £24,796 | £1,639 | — | — | — | — | — |
| Net current assets | £49,459 | £59,803 | £226,247 | £234,743 | — | £46,562 | −£14,269 |
| Assets less current liabilities | £576,671 | £500,002 | £244,060 | £258,359 | — | £81,823 | £5,653 |
| People | |||||||
| Average employees | 12 | 12 | 7 | 5 | 6 | 4 | — |
| Source evidence | 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 chargesAll Assets · created 2023-10-02
—
OutstandingFixed · created 2023-10-02
—
Outstanding