Cohesion Hair Limited
Hairdressing and other beauty treatment · Bristol
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£20,270
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,396
Creditors < 1 year
—
Equity
£20,270
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £20,270 | £19,900 | £19,274 | £22,190 | £13,034 | £14,063 | £15,121 | £15,358 | £5,699 | £418 | £4,979 | −£16,021 | £13,803 | £10,354 | £2,468 | −£9,769 | −£11,934 |
| Equity | £20,270 | £19,900 | £19,274 | £22,190 | £13,034 | £14,063 | £15,121 | £15,358 | £5,699 | £418 | £4,979 | −£16,021 | £13,803 | £10,354 | £2,468 | −£9,769 | −£11,934 |
| Assets | |||||||||||||||||
| Fixed assets | £57,464 | £59,841 | £62,290 | £64,835 | £67,509 | £68,167 | £70,511 | £72,636 | £75,027 | — | — | — | — | — | £86,867 | £88,459 | £90,825 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £75,453 | £77,982 | £80,498 | £83,609 | £85,534 | £86,867 | £88,459 | £90,825 |
| Current assets | £21,396 | £21,962 | £23,679 | £24,825 | £43,508 | £30,228 | £26,226 | £24,270 | £39,225 | £35,274 | £30,313 | £14,988 | £21,878 | £9,449 | £7,453 | £16,493 | £18,645 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £27,756 | £22,701 | £7,470 | £12,041 | £1,579 | £2,653 | £4,459 | £2,119 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £94 | £0 | £4,617 | £2,650 | £2,000 | £9,234 | £11,526 |
| Stock | — | — | — | — | — | — | — | — | — | £7,518 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,580 | £30,741 | £54,154 | £38,509 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £76,736 | £80,766 | £37,026 | £45,677 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | £504 | £443 | £267 | £115 | £115 |
| Net current assets | −£35,027 | −£33,008 | −£30,449 | −£24,878 | £14,867 | −£4,210 | £1,839 | £5,301 | −£2,260 | −£2,967 | £3,733 | −£15,753 | −£32,276 | −£29,060 | −£30,095 | −£35,601 | −£29,590 |
| Assets less current liabilities | £22,437 | £26,833 | £31,841 | £39,957 | £82,376 | £63,957 | £72,350 | £77,937 | £72,767 | £72,486 | £81,715 | £64,745 | £51,333 | £56,474 | £56,772 | £52,858 | £61,235 |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2012-05-25
All monies
OutstandingFloating · created 2004-10-25
All monies
OutstandingProperty · created 2001-05-04
£40,000 TOGETHER WITH INTEREST AT THE RA TE OF THREE PER CENT PER ANNUM ABOVE THE BANK OF SCOTLAND BASE RATE DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2001-05-04
All monies
Outstanding