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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
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