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Companies/10129668

Routes Hair Extensions Limited

Retail sale of cosmetic and toilet articles in specialised stores · Sheffield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£147,287
Cash
£75,130
Turnover
—
Profit / loss
—
Current assets
£210,684
Creditors < 1 year
—
Equity
£147,287
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£147,287£136,322£122,332£124,377£8,927£23,992£33,438£83,681£28,593
Equity£147,287£136,322£122,332£124,377£8,927£23,992£33,438£83,681£28,593
Assets
Property, plant & equipment£167,678£167,809£167,963£168,143£168,356£168,608£166,937——
Current assets£210,684£207,899£200,648£210,516£105,394£54,175£54,134£112,006—
Cash at bank£75,130£75,043£43,586£137,564£74,294£14,380£19,134£112,006£90,190
Debtors£15,554£27,856£42,062£47,952£13,100£4,795£0——
Stock£120,000£105,000£115,000£25,000£18,000£35,000£35,000——
Liabilities
Creditors within one year———————£28,325£61,597
Net current assets£91,216£88,121£87,576£95,441£44,464£18,612−£11,922£83,681£28,593
Assets less current liabilities£258,894£255,930£255,539£263,584£212,820£187,220£155,015£83,681—
People
Average employees772727770——
Source evidenceView 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 charges
Show 1 satisfied / released
Floating · created 2018-10-18 · satisfied 2018-12-11
—
Satisfied