Roland John Hair Studio Limited
Hairdressing and other beauty treatment · Walton-On-Thames
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£71,482
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,738
Creditors < 1 year
£41,300
Equity
£71,482
Average employees
8
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 | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £71,482 | £68,383 | £33,807 | £1,430 | −£7,408 | £65,976 | £104,901 | £106,685 | £114,957 | £169,530 |
| Equity | £71,482 | £68,383 | £33,807 | £1,430 | −£7,408 | £65,976 | £104,901 | £106,685 | £114,957 | £169,530 |
| Assets | ||||||||||
| Fixed assets | £13,017 | £24,865 | £42,783 | £49,865 | — | £100,527 | £127,810 | £118,490 | £130,355 | £150,276 |
| Intangible assets | — | — | — | — | — | £20,166 | £40,327 | £60,488 | £80,649 | £100,810 |
| Property, plant & equipment | — | — | — | — | £79,886 | £80,361 | £87,483 | £58,002 | £49,706 | £49,466 |
| Current assets | £119,738 | £82,064 | £55,616 | £65,684 | £20,578 | £35,451 | £55,852 | £73,927 | £51,451 | £84,228 |
| Cash at bank | — | — | — | — | £8,888 | £23,551 | £38,635 | £59,827 | £34,223 | £67,408 |
| Debtors | — | — | — | — | £690 | £1,700 | £8,217 | £4,600 | £6,948 | £6,000 |
| Stock | — | — | — | — | £11,000 | £10,200 | £9,000 | £9,500 | £10,280 | £10,820 |
| Liabilities | ||||||||||
| Creditors within one year | £41,300 | £40,974 | £61,542 | £107,645 | £92,794 | £54,494 | £59,244 | £69,365 | £57,191 | £56,481 |
| Creditors after one year | £27,852 | £6,216 | £10,696 | £9,374 | — | £240 | £2,895 | £5,346 | — | — |
| Provisions | — | — | — | — | £15,078 | £15,268 | £16,622 | £11,021 | £9,658 | £8,493 |
| Net current assets | £87,682 | £52,333 | £1,720 | £41,921 | −£72,216 | −£19,043 | −£3,392 | £4,562 | −£5,740 | £27,747 |
| Assets less current liabilities | £100,699 | £77,198 | £44,503 | £7,944 | £7,670 | £81,484 | £124,418 | £123,052 | £124,615 | £178,023 |
| People | ||||||||||
| Average employees | 8 | 8 | 10 | 10 | 13 | 11 | 12 | 12 | 16 | — |
| Source evidence | 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 chargesFloating · created 2025-12-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-11-23 · satisfied 2010-07-07
All monies
Satisfied