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Companies/04387688

Headbuild Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£2,718,900
Cash
£3,300
Turnover
Profit / loss
Current assets
£1,069,048
Creditors < 1 year
£386,716
Equity
£2,718,900
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,718,900£2,721,243£2,854,703£2,984,960£4,690,289£4,525,755£4,409,632
Equity£2,718,900£2,721,243£2,854,703£2,984,960£4,690,289£4,525,755£4,409,632
Assets
Fixed assets£7,564,738£8,155,759£8,352,439£5,351,600£6,878,280£6,829,960£6,931,640
Property, plant & equipment£4,191,168£4,317,189£4,448,869£3,771,600£3,873,280£3,974,960£4,076,640
Current assets£1,069,048£1,099,050£1,270,045£1,491,228£1,710,710£1,488,719£1,240,126
Cash at bank£3,300£17,462£49,161£483,185£519,373£60,270£24,265
Liabilities
Creditors within one year£386,716£237,634£260,584£3,130,594£295,432£202,537£58,290
Creditors after one year£4,969,707£5,616,158£5,811,173£2,889,497£2,977,248£3,090,705
Provisions−£558,463−£679,774−£696,024−£727,274−£713,772−£613,139−£613,139
Net current assets£682,332£861,416£1,009,461−£1,639,366£1,415,278£1,286,182£1,181,836
Assets less current liabilities£8,247,070£9,017,175£9,361,900£3,712,234£8,293,558£8,116,142£8,113,476
People
Average employees3333444
Source evidenceView 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

7 outstanding charges
Show 10 satisfied / released
Floating · created 2017-11-08 · satisfied 2021-05-04
Satisfied
Floating · created 2017-11-08 · satisfied 2021-07-20
Satisfied
Fixed · created 2014-08-29 · satisfied 2017-11-08
Satisfied
Fixed · created 2014-01-15 · satisfied 2017-11-08
Satisfied
Property · created 2008-03-27 · satisfied 2014-02-15
All monies
Satisfied
Fixed · created 2008-03-27 · satisfied 2017-11-08
All monies
Satisfied
Property · created 2004-12-13 · satisfied 2008-03-29
All monies
Satisfied
Property · created 2004-12-13 · satisfied 2008-03-29
All monies
Satisfied
All Assets · created 2004-10-14 · satisfied 2008-03-29
All monies
Satisfied
All Assets · created 2002-10-11 · satisfied 2008-03-29
All monies
Satisfied