Carlo'S Barbers Limited
Hairdressing and other beauty treatment · Stevenage
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£87,152
Cash
£21,509
Turnover
—
Profit / loss
—
Current assets
£116,993
Creditors < 1 year
£32,398
Equity
£87,152
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £87,152 | £86,770 | £84,666 | £82,935 | £67,650 | £48,262 | £66,799 | £81,546 | £65,233 | £53,735 | £43,430 | £43,430 | £21,890 |
| Equity | £87,152 | £86,770 | £84,666 | £82,935 | £67,650 | £48,262 | £66,799 | £81,546 | £65,233 | £53,735 | £43,430 | £43,430 | £21,890 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £2,293 | £2,698 | £30,232 | £57,851 | £90,893 | £98,525 | £98,525 | £106,136 |
| Property, plant & equipment | £4,353 | £1,539 | £1,811 | £2,130 | £2,506 | — | — | — | — | £4,170 | £6,255 | £6,255 | £8,319 |
| Current assets | £116,993 | £118,291 | £167,724 | £162,276 | £151,491 | £103,664 | £84,308 | £73,145 | £32,529 | £90,173 | £72,409 | £72,409 | £42,760 |
| Cash at bank | £21,509 | £32,525 | £60,692 | £63,683 | £66,702 | — | — | — | — | £87,105 | £69,341 | £69,341 | £38,557 |
| Debtors | £95,484 | £85,766 | £107,032 | £98,593 | £84,789 | — | — | — | — | £3,068 | £3,068 | £3,068 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £32,398 | £22,006 | £62,224 | £38,713 | £36,746 | £57,259 | £19,694 | £21,228 | £24,438 | £15,460 | £17,588 | £17,588 | £10,706 |
| Creditors after one year | £708 | £10,762 | £22,301 | £42,353 | £49,125 | — | — | — | — | £112,355 | £110,400 | £110,400 | £116,300 |
| Provisions | £1,088 | £292 | £344 | £405 | £476 | £436 | £513 | £603 | £709 | — | — | — | — |
| Net current assets | £84,595 | £96,285 | £105,500 | £123,563 | £114,745 | £46,405 | £64,614 | £51,917 | £8,091 | £75,547 | £55,655 | £55,655 | £32,054 |
| Assets less current liabilities | £88,948 | £97,824 | £107,311 | £125,693 | £117,251 | £48,698 | £67,312 | £82,149 | £65,942 | £166,440 | £154,180 | £154,180 | £138,190 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 1 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2012-05-21
£3,067.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding