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.