Roni Hairdressing Ltd
Private Limited Company · Staines
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£7,660
Cash
£24,030
Turnover
—
Profit / loss
—
Current assets
£24,255
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£7,660 | −£2,946 | −£1,866 | £5,470 | −£3,513 | −£22,625 | −£21,096 | £10,458 | −£1,433 | £2,612 | — | — | — |
| Equity | — | — | — | — | — | — | — | −£10,458 | £1,433 | — | £7,909 | £11,937 | £4,201 |
| Assets | |||||||||||||
| Fixed assets | £720 | £960 | £1,280 | £1,706 | £2,275 | £3,033 | £4,044 | −£11,692 | −£19,789 | £28,485 | £37,980 | £48,540 | £55,970 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £18,900 | — | — | — |
| Property, plant & equipment | £720 | £960 | £1,280 | £1,706 | £2,275 | £3,033 | £4,044 | — | — | £9,585 | £12,780 | £17,040 | £22,720 |
| Current assets | £24,255 | £29,249 | £28,918 | £46,288 | £30,284 | £20,766 | £14,903 | −£16,699 | −£26,936 | £24,346 | — | — | — |
| Cash at bank | £24,030 | £29,249 | £28,918 | £45,464 | £30,284 | £20,766 | £14,903 | — | — | £24,346 | £23,844 | £26,227 | £23,865 |
| Debtors | £225 | £0 | — | £824 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £32,635 | £33,155 | £32,064 | £42,524 | £36,072 | £46,424 | £40,043 | — | — | £50,219 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £53,915 | £62,830 | £75,634 |
| Net current assets | −£8,380 | −£3,906 | −£3,146 | £3,764 | −£5,788 | −£25,658 | −£25,140 | £20,609 | £16,815 | −£25,873 | −£30,071 | −£36,603 | −£51,769 |
| Assets less current liabilities | −£7,660 | −£2,946 | −£1,866 | £5,470 | −£3,513 | −£22,625 | −£21,096 | £8,917 | −£2,974 | £2,612 | £7,909 | £11,937 | £4,201 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 0 | — | — | — | — | — | — |
| 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 chargesUnknown · created 2012-03-12
All monies
Outstanding