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Companies/05389832

Deborah Williams Hairdressing Salon Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£25,534
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,942
Creditors < 1 year
—
Equity
£25,534
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£25,534£4,669£14,495£1,332£14,211£35,514£32,750£47,057£36,608£29,119£25,589£16,909£12,695£8,412£5,877£1,368
Equity£25,534£4,669£14,495£1,332£14,211£35,514£32,750£47,057£36,608£29,119£25,589£16,909£12,695£8,412£5,877£1,368
Assets
Fixed assets£152,436£153,630£153,431£152,801£153,855£154,155£150,480£150,085£151,091£151,161£151,023£150,139£150,185£150,247£150,329£438
Property, plant & equipment——————————£151,023£150,139£150,185£150,247£150,329£438
Current assets£9,942£5,728£16,165£20,680£29,941£41,094£8,189£5,454£1,682£1,566£1,664£2,253£2,985£3,759£5,266£6,083
Cash at bank——————————£919£456£1,505£1,372£872£1,812
Debtors————————————£930£2,018£4,097£3,676
Liabilities
Creditors within one year———£149,940£53,574£69,671£70,301£113,590£121,272£125,258£127,098£135,483£12,183£8,866£4,973£5,153
Creditors after one year———£22,167£116,366£89,171£54,726—————£128,292£136,728£144,745—
Net current assets−£125,040−£139,901−£122,876−£128,409−£22,385−£28,577−£62,112−£108,136−£119,590−£123,692−£125,434−£133,230−£9,198−£5,107£293£930
Assets less current liabilities£27,396£13,729£30,555£24,392£131,470£125,578£88,368£41,949£31,501£27,469——£140,987£145,140£150,622£1,368
People & pay
Average employees666898333———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-06-18
—
Outstanding
All Assets · created 2019-06-18
—
Outstanding
Show 1 satisfied / released
Floating · created 2010-06-17 · satisfied 2019-10-04
All monies
Satisfied