Mode Hair Salon Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£221,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,007
Creditors < 1 year
£62,765
Equity
£221,146
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-3112 months | 2020-03-3112 months | 2019-03-30 | 2018-03-31 | 2017-03-25 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £221,146 | £261,373 | £255,321 | £246,112 | −£194,335 |
| Equity | £221,146 | £261,373 | £255,321 | £246,112 | −£194,335 |
| Assets | |||||
| Fixed assets | £0 | £18,887 | £22,124 | £24,027 | £2,599 |
| Intangible assets | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | £2,599 |
| Current assets | £75,007 | £38,472 | £34,897 | £48,079 | £87,042 |
| Cash at bank | — | — | — | — | £54,912 |
| Debtors | — | — | — | — | £12,420 |
| Stock | — | — | — | — | £19,710 |
| Liabilities | |||||
| Creditors within one year | £62,765 | £26,943 | £33,055 | £26,163 | £94,976 |
| Creditors after one year | £218,500 | £218,500 | £219,000 | £219,000 | £189,000 |
| Provisions | £0 | £0 | — | — | £0 |
| Net current assets | £18,515 | £13,767 | £11,635 | £22,344 | −£7,934 |
| Assets less current liabilities | £18,515 | £32,654 | £33,759 | £46,371 | −£5,335 |
| People & pay | |||||
| Average employees | 8 | 9 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.