Headline Pictures Limited
Motion picture production activities · Manchester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,930,858
Cash
£15,966
Turnover
—
Profit / loss
—
Current assets
£411,673
Creditors < 1 year
—
Equity
−£2,930,858
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,930,858 | −£2,078,959 | −£1,326,882 | −£812,078 | −£1,099,557 | −£1,513,416 | −£1,113,526 | −£721,425 | −£774,211 | −£230,354 | £48,939 |
| Equity | −£2,930,858 | −£2,078,959 | −£1,326,882 | −£812,078 | −£1,099,557 | −£1,513,416 | −£1,113,526 | −£721,425 | −£774,211 | −£230,354 | £48,939 |
| Assets | |||||||||||
| Fixed assets | £5,116 | £8,982 | £15,497 | £22,231 | £13,871 | £3,473 | £2,886 | £4,894 | £1,434 | £1,858 | £2,382 |
| Intangible assets | £2,295 | £6,372 | £11,564 | £16,757 | £9,900 | — | — | — | — | — | — |
| Property, plant & equipment | £2,815 | £2,544 | £3,867 | £5,468 | £3,965 | £3,465 | £2,879 | £4,887 | £1,429 | £1,853 | £2,377 |
| Current assets | £411,673 | £711,849 | £564,137 | £453,640 | £387,836 | £283,348 | £49,697 | £95,081 | £23,187 | £81,472 | £270,857 |
| Cash at bank | £15,966 | £130,155 | £100,925 | £290,241 | £265,891 | £65,943 | £14,255 | £71,827 | £12,106 | £33,607 | £83,099 |
| Debtors | £186,030 | £176,964 | £186,268 | £34,040 | £121,945 | £217,405 | £35,442 | £23,254 | £11,081 | £47,865 | £187,758 |
| Stock | £209,677 | £404,730 | £276,944 | £129,359 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £501,292 | £502,842 | £209,783 | £242,372 | £413,332 | £118,684 | £129,300 |
| Creditors after one year | — | — | — | — | £999,972 | £1,297,395 | £956,326 | £579,028 | £385,500 | £195,000 | £95,000 |
| Net current assets | £294,678 | −£18,474 | £110,192 | £216,555 | −£113,456 | −£219,494 | −£160,086 | −£147,291 | −£390,145 | −£37,212 | £141,557 |
| Assets less current liabilities | £299,794 | −£9,492 | £125,689 | £238,786 | −£99,585 | −£216,021 | −£157,200 | −£142,397 | −£388,711 | −£35,354 | £143,939 |
| People | |||||||||||
| Average employees | 5 | 6 | 3 | 9 | 4 | 4 | 5 | 5 | 6 | 6 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-04-16
—
Part SatisfiedAll Assets · created 2017-02-21 · satisfied 2022-01-03
—
SatisfiedUnknown · created 2012-04-05 · satisfied 2017-02-10
All monies
Satisfied