City Retreat Salon & Spa Limited

Company Number: 05070051

Period End: 30th September 2025

Key Facts

Net Assets

Current: £115,127

Previous: £145,079

Change: -29,952 (-20.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £36,850

Previous: £41,051

Change: -£4,201 (-10.2%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £9,168

Previous: £22,746

Change: -£13,578 (-59.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £155,657

Previous: £158,904

Change: -£3,247 (-2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £62,090

Previous: £60,725

Change: +£1,365 (+2.2%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 17

Previous: 18

Change: -1 (-5.6%)

Comment: A slight contraction.