Kelly Hairdressers Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£149,960
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,514
Creditors < 1 year
£127,630
Equity
£149,960
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £149,960 | £139,287 | £128,381 | £115,932 | £103,735 | £90,974 | £95,324 | £99,687 | £112,478 | £124,150 | £132,655 | −£22,695 | −£27,890 |
| Equity | £149,960 | £139,287 | £128,381 | £115,932 | £103,735 | £90,974 | £95,324 | £99,687 | £112,478 | £124,150 | £132,655 | −£22,695 | −£27,890 |
| Assets | |||||||||||||
| Fixed assets | £266,526 | £273,663 | £280,800 | £287,937 | £295,074 | £302,211 | £309,348 | £316,485 | £323,623 | £330,634 | £337,795 | £184,178 | £187,282 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £309,348 | — | £323,623 | £330,634 | £337,795 | £184,178 | £187,282 |
| Current assets | £123,514 | £117,530 | £115,546 | £63,392 | £53,600 | £24,055 | £13,833 | £5,732 | £2,726 | £229 | £5,008 | £22,347 | £13,768 |
| Cash at bank | — | — | — | — | — | — | £13,833 | — | £2,726 | £229 | £5,008 | £20,827 | £13,768 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,520 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £127,630 | £120,724 | £123,418 | £125,901 | £130,178 | £115,445 | £86,658 | £85,066 | £76,037 | £64,371 | £62,424 | £77,329 | £74,474 |
| Creditors after one year | £112,450 | £131,182 | £144,547 | £109,496 | £114,761 | £119,847 | £141,199 | £137,464 | £137,834 | £142,342 | £147,724 | £151,891 | £154,466 |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£4,116 | −£3,194 | −£7,872 | −£62,509 | −£76,578 | −£91,390 | −£72,825 | −£79,334 | −£73,311 | −£64,142 | −£57,416 | −£54,982 | −£60,706 |
| Assets less current liabilities | £262,410 | £270,469 | £272,928 | £225,428 | £218,496 | £210,821 | £236,523 | £237,151 | £250,312 | £266,492 | £280,379 | £129,196 | £126,576 |
| People | |||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 0 | 0 | 1 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2024-12-13
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OutstandingFloating · created 2006-11-01
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2004-11-15 · satisfied 2007-12-27
All monies
SatisfiedIntellectual Property · created 2004-11-15 · satisfied 2007-12-27
All monies
SatisfiedAll Assets · created 2003-01-09 · satisfied 2007-12-27
All monies
SatisfiedAll Assets · created 1997-01-13 · satisfied 2007-12-27
All monies
SatisfiedShares · created 1997-01-17 · satisfied 2007-12-27
All monies
Satisfied