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Companies/02041608

Keith Hall Franchising Limited

Hairdressing and other beauty treatment · Nottingham

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£159,319
Cash
£171,748
Turnover
—
Profit / loss
—
Current assets
£391,883
Creditors < 1 year
—
Equity
£159,319
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-272021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-282008-02-282007-02-28
Balance sheet
Net assets£159,319£151,113£183,951£246,346£91,721£842,265£626,605£679,293£738,977£499,066£467,218£452,562£548,269£509,826£290,999£211,866£197,147£179,231£442,338
Equity£159,319£151,113£183,951£246,346£91,721£842,265£626,605£679,293£738,977£499,066£467,218£452,562£548,269£509,826£290,999£211,866£197,147£179,231£442,338
Assets
Fixed assets————————————£415,018£430,171£449,266£461,443£497,593£567,262£546,265
Property, plant & equipment£376,354£411,614£390,727£309,982£320,616£334,840£348,380£359,127£362,245£369,050£382,691£397,299£415,018£430,171£449,266£461,443£497,593£567,262£546,265
Current assets£391,883£367,241£372,573£404,904£427,281£803,200£411,182£497,047£812,713£472,712£424,716£272,757£371,528£355,336£229,619£290,244£227,721£219,251£306,479
Cash at bank£171,748£170,501£251,584£162,374£167,836£300,508£163,337£208,902£540,889£156,422£171,376£92,734£166,722£195,355£55,918£75,676£57,933£52,321£135,222
Debtors£205,868£181,681£108,264£224,536£246,013£487,472£236,726£276,121£256,845£302,169£239,729£169,185£192,413£148,106£151,019£190,562£157,231£157,049£160,059
Stock£14,267£15,059£12,725£17,994£13,432£15,220£11,119£12,024£14,979£14,121—————————
Liabilities
Creditors within one year——————————£334,182£217,494£238,277£275,681—————
Provisions£0£320£1,599£2,178£2,944£4,346£5,562£6,179£5,540£5,123£6,007£0———————
Net current assets−£101,499−£120,175−£96,203−£15,335−£175,951£511,771£283,787£326,345£382,272£135,139£90,534£55,263£133,251£79,655−£100,548−£106,659−£77,215−£69,627−£68,914
Assets less current liabilities£274,855£291,439£294,524£294,647£144,665£846,611£632,167£685,472£744,517£504,189£473,225£452,562£548,269£509,826£348,718£354,784£420,378£497,635£477,351
People
Average employees14141217121414151212—————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2004-02-17
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1987-11-19 · satisfied 2004-01-10
All monies
Satisfied