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Companies/03213210

Kelly Hairdressers Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£166,106
Cash
—
Turnover
—
Profit / loss
—
Current assets
£133,903
Creditors < 1 year
£155,397
Equity
£166,106
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£166,106£149,961£139,287£128,381£115,932£103,735£90,974£95,324£99,687£112,478£124,150£132,655−£22,695−£27,890
Equity£166,106£149,961£139,287£128,381£115,932£103,735£90,974£95,324£99,687£112,478£124,150£132,655−£22,695−£27,890
Assets
Fixed assets£266,526£266,526£273,663£280,800£287,937£295,074£302,211£309,348£316,485£323,623£330,634£337,795£184,178£187,282
Intangible assets———————£0——————
Property, plant & equipment———————£309,348—£323,623£330,634£337,795£184,178£187,282
Current assets£133,903£123,514£117,530£115,546£63,392£53,600£24,055£13,833£5,732£2,726£229£5,008£22,347£13,768
Cash at bank———————£13,833—£2,726£229£5,008£20,827£13,768
Debtors————————————£1,520£0
Liabilities
Creditors within one year£155,397£127,630£120,724£123,418£125,901£130,178£115,445£86,658£85,066£76,037£64,371£62,424£77,329£74,474
Creditors after one year£78,927£112,450£131,182£144,547£109,496£114,761£119,847£141,199£137,464£137,834£142,342£147,724£151,891£154,466
Provisions——£0———————————
Net current assets−£21,494−£4,116−£3,194−£7,872−£62,509−£76,578−£91,390−£72,825−£79,334−£73,311−£64,142−£57,416−£54,982−£60,706
Assets less current liabilities£245,033£262,411£270,469£272,928£225,428£218,496£210,821£236,523£237,151£250,312£266,492£280,379£129,196£126,576
People
Average employees11—01001——————
Source evidenceView 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 charges
Fixed · created 2024-12-13
—
Outstanding
Floating · created 2006-11-01
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2004-11-15 · satisfied 2007-12-27
All monies
Satisfied
Intellectual Property · created 2004-11-15 · satisfied 2007-12-27
All monies
Satisfied
All Assets · created 2003-01-09 · satisfied 2007-12-27
All monies
Satisfied
All Assets · created 1997-01-13 · satisfied 2007-12-27
All monies
Satisfied
Shares · created 1997-01-17 · satisfied 2007-12-27
All monies
Satisfied