Baroque (Ripon) Ltd
Hairdressing and other beauty treatment · Ripon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£38,130
Cash
£18,435
Turnover
—
Profit / loss
—
Current assets
£31,340
Creditors < 1 year
£36,267
Equity
£38,130
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £38,130 | £139,409 | £118,529 | £123,374 | £124,026 | £107,113 | £97,270 | £92,648 | £88,822 | £16,066 | −£2,645 |
| Equity | £38,130 | £139,409 | £118,529 | £123,374 | £124,026 | £107,113 | £97,270 | £92,648 | £88,822 | £16,066 | −£2,645 |
| Assets | |||||||||||
| Property, plant & equipment | £49,840 | £51,497 | £57,753 | £78,670 | £90,087 | £103,250 | £111,420 | £127,940 | £142,085 | £142,085 | £67,925 |
| Current assets | £31,340 | £197,229 | £153,395 | £226,503 | £242,916 | £162,739 | £152,931 | £150,014 | £127,334 | £71,254 | £67,083 |
| Cash at bank | £18,435 | £185,197 | £41,688 | £50,183 | £58,154 | £17,667 | £86,627 | £109,407 | £83,786 | £24,333 | £36,125 |
| Debtors | £754 | £0 | £100,100 | £159,971 | £166,165 | £120,063 | £40,652 | £26,454 | £26,454 | £21,454 | £15,208 |
| Stock | — | — | £11,607 | £16,349 | £18,597 | £25,009 | £25,652 | £14,153 | £17,094 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £36,267 | £109,317 | — | — | — | — | — | — | — | £37,273 | £47,653 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £160,000 | £90,000 |
| Provisions | £6,783 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£4,927 | £87,912 | £107,250 | £148,741 | £160,140 | £97,656 | £96,610 | £92,273 | £90,768 | £33,981 | £19,430 |
| Assets less current liabilities | £44,913 | £139,409 | £165,003 | £227,411 | £250,227 | £200,906 | £208,030 | £220,213 | £232,853 | £176,066 | £87,355 |
| People | |||||||||||
| Average employees | 12 | 12 | 13 | 0 | 14 | 11 | 11 | 10 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-11-23
—
OutstandingAll Assets · created 2014-05-15
—
Outstanding