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Companies/SC503037

Hair Union Square Limited

Hairdressing and other beauty treatment · Aberdeen

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
−£128,564
Cash
£97,117
Turnover
—
Profit / loss
—
Current assets
£163,576
Creditors < 1 year
£288,550
Equity
−£128,564
Average employees
23

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets−£128,564−£130,638−£100,689−£114,186£131,029−£90,390−£37,121£40,647£35,183
Equity−£128,564−£130,638−£100,689−£114,186£131,029−£90,390−£37,121£40,647£35,183
Assets
Fixed assets£36,335£50,151£63,344£79,658£94,662£105,515£123,174£188,904£60,945
Intangible assets——£0——————
Property, plant & equipment£36,335£50,151£63,344£79,658—£105,515£123,174——
Current assets£163,576£111,193£199,750£117,399£30,884£38,611£45,076£64,351£57,214
Cash at bank£97,117£48,724£145,308£75,655——£4,576——
Debtors£42,797£43,522£36,217£18,888—£17,454£17,326——
Stock£23,662£18,947£18,225£22,856—£21,157£23,174——
Liabilities
Creditors within one year£288,550£233,900£283,892£202,404£197,817£157,537£110,000£293,902£85,298
Creditors after one year£39,925£58,082£79,891£108,839£52,638£76,979£95,371£0—
Provisions——£0——————
Net current assets−£124,974−£122,707−£84,142−£85,005£157,374−£118,926−£64,924−£229,551−£22,478
Assets less current liabilities−£88,639−£72,556−£20,798−£5,347£62,712−£13,411£58,250£40,647£38,467
People
Average employees23212625314433——
Source evidenceView 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 charges