Eden Hair Design Limited
Hairdressing and other beauty treatment · Walton-On-Thames
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,529
Cash
£52,084
Turnover
—
Profit / loss
—
Current assets
£92,518
Creditors < 1 year
£80,193
Equity
£14,529
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £14,529 | £198,751 | £198,842 | £227,577 | £163,871 | £40,028 | £73,945 | £70,865 | £68,036 | £80,441 | £8,524 | £21,562 | £9,758 | £6,302 | £13,405 | £22,210 | £35,025 |
| Equity | £14,529 | £198,751 | £198,842 | £227,577 | £163,871 | £40,028 | £73,945 | £70,865 | £68,036 | £80,441 | £8,524 | £21,562 | £9,758 | £6,302 | £13,405 | £22,210 | £35,025 |
| Assets | |||||||||||||||||
| Fixed assets | £2,938 | £3,572 | — | — | — | — | — | — | — | — | — | — | — | — | £7,719 | £9,721 | £12,102 |
| Property, plant & equipment | £2,938 | £3,572 | £13,374 | £6,351 | £8,467 | £9,165 | £12,200 | £5,402 | £5,402 | £3,389 | £3,678 | £4,903 | £4,862 | £5,789 | £7,719 | £9,721 | £12,102 |
| Current assets | £92,518 | £332,199 | £310,495 | £354,815 | £243,141 | £81,222 | £148,506 | £175,237 | £147,930 | £177,933 | £87,899 | £92,468 | £72,639 | £95,511 | £65,959 | £85,709 | £83,053 |
| Cash at bank | £52,084 | £324,764 | £296,788 | £341,469 | £222,745 | £53,236 | £127,309 | £153,814 | £132,939 | £156,671 | £70,128 | £74,454 | £52,291 | £74,551 | £42,735 | £60,156 | £51,666 |
| Debtors | £30,237 | £734 | £722 | £1,153 | £3,866 | £9,366 | £2,418 | £3,553 | £3,791 | £5,100 | £2,721 | £3,465 | £4,976 | £5,866 | £5,993 | £4,614 | £4,317 |
| Stock | £10,197 | £6,701 | £12,985 | £12,193 | £16,530 | £18,620 | £18,779 | £17,870 | £11,200 | £16,162 | £15,050 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £80,193 | £136,127 | — | — | — | — | — | — | — | — | — | £75,459 | £67,540 | £87,868 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,911 | — | — | — |
| Provisions | £734 | £893 | £2,541 | £1,609 | £1,609 | £1,834 | £2,161 | £710 | £640 | £376 | £219 | £350 | £203 | £219 | £393 | £447 | £541 |
| Net current assets | £12,325 | £196,072 | £188,009 | £222,835 | £157,013 | £32,697 | £63,906 | £66,173 | £63,274 | £77,428 | £5,065 | £17,009 | £5,099 | £7,643 | £6,079 | £20,161 | £29,282 |
| Assets less current liabilities | £15,263 | £199,644 | £201,383 | £229,186 | £165,480 | £41,862 | £76,106 | £71,575 | £68,676 | £80,817 | £8,743 | £21,912 | £9,961 | £13,432 | £13,798 | £29,882 | £41,384 |
| People | |||||||||||||||||
| Average employees | — | — | 19 | 20 | 25 | 21 | 21 | 17 | 19 | 20 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-13
—
OutstandingAll Assets · created 2024-07-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-07-24 · satisfied 2023-10-30
—
SatisfiedAll Assets · created 2003-01-20 · satisfied 2015-07-15
All monies
Satisfied