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Companies/09428207

Calvin Hair Colour Limited

Private Limited Company · Shipley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£489,349
Cash
£114
Turnover
Profit / loss
Current assets
£1,364
Creditors < 1 year
Equity
−£489,349
Average employees
1

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.

10 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets−£489,349−£483,581−£453,279−£418,662−£314,203−£267,989−£176,956−£109,244−£86,781£1
Equity−£489,349−£483,581−£453,279−£418,662−£314,203−£267,989−£176,956−£109,244−£86,781£1
Assets
Property, plant & equipment£1,609£2,051£2,272£2,860£3,000£4,897£7,830£12,552£3,390
Current assets£1,364£1,295£1,273£6,612£381,922£258,641£1,157,113£902,591£433,242
Cash at bank£114£45£23£191£27£63£0£3,400£997£1
Debtors£5,171£577£3,578£1,992£9,804£5,083
Stock£1,250£1,250£1,250£1,250£381,318£255,000£1,155,121£889,387£427,162
Liabilities
Net current assets−£426,190−£424,245−£394,164−£360,135−£268,203−£272,886−£183,243−£117,751−£90,171
Assets less current liabilities−£424,581−£422,194−£391,892−£357,275−£265,203−£267,989−£175,413−£105,199−£86,781
People
Average employees111444442
Source evidenceView 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

8 outstanding charges
Property · created 2019-08-28
Outstanding
All Assets · created 2018-09-19
Outstanding
Unknown · created 2018-09-19
Outstanding
All Assets · created 2018-09-14
Outstanding
Floating · created 2018-08-30
Outstanding
All Assets · created 2018-08-30
Outstanding
Floating · created 2018-02-28
Outstanding
Floating · created 2018-02-28
Outstanding
Show 1 satisfied / released
Fixed · created 2017-05-11 · satisfied 2021-03-01
Satisfied