Chapter One Hair Spa Limited
Hairdressing and other beauty treatment · Dalkeith
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£43,519
Cash
£20,620
Turnover
—
Profit / loss
—
Current assets
£252,856
Creditors < 1 year
—
Equity
£43,519
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £43,519 | £33,301 | −£27,641 | −£14,982 | £32,240 | £47,335 | £38,579 | £29,836 | £50,594 | £30,000 | — | — | — |
| Equity | £43,519 | £33,301 | −£27,641 | −£14,982 | £32,240 | £47,335 | £38,579 | £29,836 | £50,594 | £30,000 | £31,260 | £46,889 | £40,440 |
| Assets | |||||||||||||
| Property, plant & equipment | £37,296 | £52,700 | £65,414 | £76,496 | £89,102 | £103,902 | £34,600 | £40,070 | £47,111 | £43,012 | £52,267 | £7,975 | £9,969 |
| Current assets | £252,856 | £253,279 | £174,110 | £134,437 | £185,071 | £169,165 | £133,770 | £117,099 | £91,248 | £76,261 | £46,822 | £87,944 | £62,375 |
| Cash at bank | £20,620 | £48,147 | £22,499 | £44,888 | £99,150 | £62,911 | £38,653 | £31,241 | £28,677 | £35,390 | £9,159 | £53,445 | £32,375 |
| Debtors | £194,736 | £167,632 | £116,291 | £50,292 | £47,756 | £73,089 | £68,235 | £58,976 | — | — | £37,663 | £34,499 | £30,000 |
| Stock | £37,500 | £37,500 | £35,320 | £39,257 | £38,165 | £33,165 | £26,882 | £26,882 | £20,537 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £37,988 | £37,377 | £15,601 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £20,000 | £11,653 | £16,303 |
| Provisions | £7,086 | £10,013 | £12,429 | £14,884 | £17,824 | £14,524 | £4,979 | £5,858 | £6,887 | £8,602 | £9,841 | — | — |
| Net current assets | £32,969 | £32,594 | −£30,053 | −£13,181 | £34,813 | £46,466 | £8,958 | £17,844 | £14,970 | £5,069 | £8,834 | £50,567 | £46,774 |
| Assets less current liabilities | £70,265 | £85,294 | £35,361 | £63,315 | £123,915 | £150,368 | £43,558 | £57,914 | £62,081 | £48,081 | £61,101 | £58,542 | £56,743 |
| People | |||||||||||||
| Average employees | 18 | 20 | 20 | 22 | 24 | 21 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-20
—
Outstanding