Headland Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-04-05 · GBP · unknown scope
Net assets
£32,150
Cash
£48,797
Turnover
—
Profit / loss
£3,427
Current assets
—
Creditors < 1 year
£602,412
Equity
£32,150
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-04-05GBP · unknown | 2019-03-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £32,150 | £28,723 | — | — | — |
| Equity | £32,150 | £28,723 | £197,767 | £593,345 | £637,767 |
| Assets | |||||
| Intangible assets | £585,765 | £585,765 | — | — | — |
| Current assets | — | — | — | £179,396 | £543,362 |
| Cash at bank | £48,797 | £448,870 | — | £168,888 | £543,254 |
| Debtors | — | — | — | £10,508 | £108 |
| Liabilities | |||||
| Creditors within one year | £602,412 | £1,005,912 | — | — | — |
| Net current assets | −£553,615 | −£557,042 | — | £7,580 | £52,002 |
| Assets less current liabilities | — | — | — | £593,345 | £637,767 |
| Profit & loss | |||||
| Turnover | — | £3,000 | — | — | — |
| Operating profit | −£125 | −£197,704 | — | — | — |
| Profit before tax | £3,427 | £822,709 | — | — | — |
| Profit / loss | £3,427 | £822,709 | — | — | — |
| People | |||||
| Average employees | 1 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.