Lesley Greenlees Limited
Hairdressing and other beauty treatment · Dumfries
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£244,918
Cash
£81,247
Turnover
—
Profit / loss
—
Current assets
£104,756
Creditors < 1 year
—
Equity
£244,918
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £244,918 | £254,695 | £239,326 | £173,161 | £53,497 | £29,682 | £11,159 | £7,292 | −£4,366 | −£17,201 | £6,662 | £26,933 |
| Equity | £244,918 | £254,695 | £239,326 | £173,161 | £53,497 | £29,682 | £11,159 | £7,292 | −£4,366 | −£17,201 | £6,662 | £26,933 |
| Assets | ||||||||||||
| Fixed assets | £294,651 | £303,171 | £311,026 | £317,291 | £268,481 | £19,830 | £19,140 | £20,925 | £23,965 | £25,905 | £29,080 | £27,075 |
| Intangible assets | £1,050 | £2,100 | £3,150 | £4,200 | £5,250 | £6,300 | £7,350 | £8,400 | £9,450 | £10,500 | — | — |
| Property, plant & equipment | £293,601 | £301,071 | £307,876 | £313,091 | £263,231 | £13,530 | £11,790 | £12,525 | £14,515 | £15,405 | £17,830 | £14,455 |
| Current assets | £104,756 | £111,840 | £98,209 | £110,383 | £95,661 | £95,121 | £69,724 | £48,687 | £34,306 | £46,303 | £79,993 | £65,104 |
| Cash at bank | £81,247 | £85,482 | £78,709 | £93,883 | £54,675 | £85,721 | £59,824 | £38,787 | £24,506 | £36,403 | £69,793 | £55,204 |
| Debtors | £509 | £6,608 | £0 | £0 | £28,486 | £0 | — | — | — | — | — | — |
| Stock | £23,000 | £19,750 | £19,500 | £16,500 | £12,500 | £9,400 | £9,900 | £9,900 | £9,800 | £9,900 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £98,845 | £62,355 |
| Provisions | £9,051 | £9,471 | £10,764 | £11,754 | £2,281 | £2,571 | £2,240 | £2,380 | £2,903 | £3,081 | £3,566 | £2,891 |
| Net current assets | −£40,682 | £25,416 | −£2,462 | −£11,181 | −£38,191 | £12,423 | −£5,741 | −£11,253 | −£25,428 | −£40,025 | −£18,852 | £2,749 |
| Assets less current liabilities | £253,969 | £328,587 | £308,564 | £306,110 | £230,290 | £32,253 | £13,399 | £9,672 | −£1,463 | −£14,120 | £10,228 | £29,824 |
| People | ||||||||||||
| Average employees | 7 | 9 | 12 | 14 | 16 | 17 | 15 | 9 | 17 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-03-05
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OutstandingUnknown · created 2021-03-17
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Outstanding