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.