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Companies/05276382

The Barbers Room Limited

Private Limited Company · Beckenham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£48,776
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,465
Creditors < 1 year
£74,214
Equity
£48,776
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

22 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2021-03-3012 months2020-03-3112 months2020-03-3012 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312014-03-302013-03-312013-03-302012-03-312012-03-302011-03-312010-03-31
Balance sheet
Net assets£48,776£44,719£41,712£39,053£35,255£32,706£32,801£18,915£18,915£11,532£8,999£2,849£3,757£3,698—£3,355—£4,295—£1,562£3,801£3,795
Equity£48,776£44,719£41,712£39,053£35,255£32,706£32,801£18,915£18,915£11,532£8,999£2,849£3,757———————£3,801£3,795
Assets
Fixed assets£161,109£161,131£161,159£161,194£161,240£161,295£161,295£161,894£161,894£162,113——————————£2,056£2,537
Property, plant & equipment——————————£162,386£162,728£162,526£162,627£162,847£162,847£162,913£162,913£1,926£1,926£2,056£2,537
Current assets£8,465£13,411£22,432£23,127£40,682£49,313£49,313£14,149£14,149£13,823£13,735£11,570£10,053£12,503—£12,452—£15,247—£18,140£13,384£14,457
Cash at bank——————————£13,385£11,121£9,606£12,153—£12,102—£14,897—£17,790£13,034£14,107
Debtors———————————£99£97—————————
Stock——————————£350£350£350—————————
Liabilities
Creditors within one year£74,214£126,740£138,796£142,185£150,898£88,658£88,563£68,116£68,116£75,066£7,614£7,481£6,604£6,112—£8,241—£8,618—£18,504——
Creditors after one year£43,476———£12,616£86,148£86,148£84,299£84,299£89,338£159,508£163,968£162,218£165,320—£163,703—£165,247————
Net current assets−£64,332−£111,912−£114,947−£117,641−£108,799−£37,928−£37,833−£53,967−£53,967−£61,243£6,121£4,089£3,449£6,391—£4,211—£6,629—−£364£1,745£1,258
Assets less current liabilities£96,777£49,219£46,212£43,553£52,441£123,367£123,462£107,927£107,927£100,870£168,507£166,817£165,975£169,018—£167,058—£169,542—£1,562£3,801£3,795
People & pay
Average employees2222222333————————————
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 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
All Assets · created 2012-05-14
All monies
Outstanding
All Assets · created 2012-05-04
All monies
Outstanding