Headfirst Publishing Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP
Net assets
£697,679
Cash
£574,358
Turnover
—
Profit / loss
—
Current assets
£589,958
Creditors < 1 year
£84,030
Equity
£697,679
Average employees
Not available
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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £697,679 | £455,517 | £417,771 | £349,965 |
| Equity | £697,679 | £455,517 | £417,771 | £349,965 |
| Assets | ||||
| Fixed assets | £191,751 | £192,713 | £192,443 | £192,673 |
| Property, plant & equipment | £0 | £962 | £692 | £922 |
| Current assets | £589,958 | £326,592 | — | — |
| Cash at bank | £574,358 | £326,592 | £286,945 | £215,253 |
| Debtors | £15,600 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £84,030 | £63,679 | £61,581 | £57,901 |
| Provisions | £0 | £109 | £36 | £60 |
| Net current assets | £505,928 | £262,913 | £225,364 | £157,352 |
| Assets less current liabilities | £697,679 | £455,626 | £417,807 | £350,025 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-06-30
—
OutstandingAll Assets · created 2015-11-24
—
Outstanding