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Companies/04775393

Urban Bliss Limited

Hairdressing and other beauty treatment · Broxbourne

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£71,654
Cash
£97,119
Turnover
—
Profit / loss
—
Current assets
£113,647
Creditors < 1 year
£76,013
Equity
£71,654
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-05-3112 months · Company2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-3112 months2015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£71,654£49,863£29,208£16,680−£8,559−£7,845−£16,709−£30,580−£34,580−£29,299−£17,411−£19,243£3,341−£22,411−£61,571−£32,953−£35,198
Equity£71,654£49,863£29,208£16,680−£8,559−£7,845−£16,709−£30,580−£34,580−£29,299−£17,411———−£61,571−£32,953−£35,198
Assets
Fixed assets—————————————£1,714£3,252£4,613£6,151
Property, plant & equipment£34,020£54,485£48,464£60,991£58,392£45,241£46,156£29,931£35,213£41,427£24,919£819£546£214£252£113£151
Current assets£113,647£94,008£106,505£89,412£68,628£79,227£31,701£26,112£19,872£15,115£10,239£8,361£7,205£6,329£13,940£35,631£20,717
Cash at bank£97,119£80,033£92,065£75,304£56,418£64,135£15,978£9,264£9,531£5,336£2,456£1,809£2,290£2,829£0£7,661£1,077
Debtors———————————£187——£10,440£10,440—
Stock£16,528£13,975£14,440£14,108£12,210£15,092£15,723£16,848£10,341£9,779£7,783——————
Liabilities
Creditors within one year£76,013£98,630£125,761£133,723£135,579£132,313£94,566£86,623£89,665£85,841£52,569£28,423£4,410£30,454£78,763£73,197—
Provisions————————————————−£4,495
Net current assets£37,634−£4,622−£19,256−£44,311−£66,951−£53,086−£62,865−£60,511−£69,793−£70,726−£42,330−£20,062£2,795−£24,125−£64,823−£37,566−£45,844
Assets less current liabilities——————————————−£61,571−£32,953−£39,693
People & pay
Average employees44444444443——————
Source evidenceView 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

1 outstanding charges
Unknown · created 2004-11-02
All monies
Outstanding