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Companies/03868940

Advanced Hair Studios Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£13,600,629
Cash
£75,972
Turnover
—
Profit / loss
—
Current assets
£166,549
Creditors < 1 year
£13,922,954
Equity
−£13,600,629
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£13,600,629−£13,696,141−£12,497,534−£11,079,509−£10,400,683−£9,060,007−£7,545,564—
Equity−£13,600,629−£13,696,141−£12,497,534−£11,079,509−£10,400,683−£9,060,007−£7,545,564—
Assets
Fixed assets£155,776£198,985£159,090£194,306£242,132£558,516£581,853—
Intangible assets£74,806£93,508£112,209£130,911£149,613£179,125£208,684£238,243
Property, plant & equipment£80,270£104,777£46,181£62,695£91,554£378,426£372,204£974,244
Current assets£166,549£699,674£572,491£344,772£784,944£408,256£416,717—
Cash at bank£75,972£92,359£85,262£141,904£277,846£120,786£158,478—
Stock£21,212£26,224£22,499£48,391£57,677£57,889£62,186—
Liabilities
Creditors within one year£13,922,954£14,594,800£13,229,115£11,618,587£11,427,759£10,026,779£8,544,134—
Net current assets−£13,756,405−£13,895,126−£12,656,624−£11,273,815−£10,642,815−£9,618,523−£8,127,417—
Assets less current liabilities−£13,600,629−£13,696,141−£12,497,534−£11,079,509−£10,400,683−£9,060,007−£7,545,564—
People
Average employees26292942423737—
Source evidenceView 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 charges
Unknown · created 2003-08-27
£7,500 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2002-06-10
All monies
Outstanding