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Companies/11213257

Frontlinestyle Ltd

Hairdressing and other beauty treatment · Walton-On-Thames

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£32,686
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,266
Creditors < 1 year
£73,894
Equity
£32,686
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£32,686£40,436£105,641£44,625£96,317£101,898£47,567
Equity£32,686£40,436£105,641£44,625£96,317£101,898£47,567
Assets
Fixed assets£35,236£44,792£78,229£95,026£107,265£124,598£141,395
Intangible assets——£55,000£66,000£77,000£88,000£99,000
Property, plant & equipment——£23,229£29,026£30,265£36,598£42,395
Current assets£96,266£90,706£217,670£181,210£193,615£140,368£178,546
Cash at bank——£138,164£55,782£47,734£5,209£38,081
Debtors——£12,752——£17,787£13,632
Stock——£66,754£109,895£108,471£117,372£126,833
Liabilities
Creditors within one year£73,894£90,857£163,335£194,517£159,635£162,356£271,739
Creditors after one year£20,456£23,332£26,923£35,670£44,167——
Provisions———£1,424£761£712£635
Net current assets£24,918£22,276£54,335−£13,307£33,980−£21,988−£93,193
Assets less current liabilities£60,154£67,068£132,564£81,719£141,245£102,610£48,202
People & pay
Average employees15182222303030
Source evidenceView 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
Floating · created 2026-01-09
—
Outstanding