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Companies/04116332

Headley I.T Ltd

Private Limited Company · Brentwood

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£283,554
Cash
£645
Turnover
—
Profit / loss
—
Current assets
£645
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets−£283,554−£283,554−£283,554−£283,554−£283,554−£283,554−£283,554−£283,554−£283,488−£283,422−£283,356−£283,312−£283,271−£195,985−£192,639−£175,223
Equity—————————−£283,422−£283,356−£283,312−£283,271−£195,985−£192,639−£175,223
Assets
Fixed assets—————————————£87,210£87,210£87,210
Current assets£645£645£645£645£645£645£645£645£711£777———£1,122£3,719£22,401
Cash at bank£645£645£645£645£645£645£645£645£711—£843£886£514£590£3,137£21,510
Debtors—————————————£532£582£891
Liabilities
Creditors£284,199£284,199£284,199£284,199£284,199£284,199£284,199£284,199£284,199———————
Creditors within one year—————————£284,199£284,199£284,198£283,785£284,317——
Net current assets−£283,554−£283,554−£283,554−£283,554−£283,554−£283,554−£283,554−£283,554−£283,488————−£283,195−£279,849−£262,433
Assets less current liabilities−£283,554−£283,554−£283,554−£283,554−£283,554−£283,554−£283,554−£283,554−£283,488—————−£192,639−£175,223
People
Average employees1111111—————————
Source evidenceView filing View filing View filing View filing View filing 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 charges
Show 1 satisfied / released
Unknown · created 2001-02-09 · satisfied 2008-07-22
£265,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied