Retreat Hair & Beauty Salon Ltd
Company Number: 09757417
Period End: 30th September 2025
Key Facts
Net Assets
Current: £110
Previous: £415
Change: -305 (-73.5%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £5,479
Previous: £6,397
Change: -£918 (-14.4%)
Comment: Current assets reduced noticeably.
Cash
Current: £4,938
Previous: £4,962
Change: -£24 (-0.5%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £2,894
Previous: £1,900
Change: +£994 (+52.3%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £2,585
Previous: £4,497
Change: -£1,912 (-42.5%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.