Headstart (Chester) Limited
Pre-primary education · Derby
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-10-23 · GBP · unknown scope
Net assets
—
Cash
£599,609
Turnover
—
Profit / loss
—
Current assets
£617,782
Creditors < 1 year
£802,234
Equity
£73,171
Average employees
81
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 | 2023-10-23GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £164,292 | £144,196 | £120,860 |
| Equity | £73,171 | £123,567 | £103,225 | £109,163 | £98,250 | £67,590 | £86,722 | £87,946 | £63,380 | £73,831 | £249,943 | £228,694 | £214,186 | £164,292 | £144,196 | £120,860 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,122 | £24,533 | £28,967 |
| Property, plant & equipment | £257,623 | £278,084 | £195,041 | £213,572 | £232,392 | £82,739 | £66,876 | £63,342 | £72,029 | £75,334 | £85,813 | £94,613 | £62,949 | £27,122 | £24,533 | £28,967 |
| Current assets | £617,782 | £14,975 | — | — | £70,378 | £100,547 | £88,237 | £105,500 | £32,391 | £39,186 | £216,939 | £152,008 | £192,916 | £181,347 | £156,065 | £144,442 |
| Cash at bank | £599,609 | £14,975 | £58,229 | £78,215 | £8,583 | £3,274 | £1,987 | £1,818 | £15,354 | £19,355 | £10,453 | £12,760 | £45,138 | £105,170 | £45,266 | £0 |
| Debtors | £18,173 | £0 | — | — | £61,795 | £97,273 | £86,250 | £103,682 | £17,037 | £19,831 | £206,486 | £139,248 | £147,778 | £76,177 | £110,799 | £144,442 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £802,234 | £169,492 | £150,045 | £182,624 | £204,520 | — | — | — | — | £40,689 | £52,809 | £17,927 | £41,679 | — | — | — |
| Net current assets | −£184,452 | −£154,517 | −£91,816 | −£104,409 | −£134,142 | −£15,149 | £19,846 | £24,604 | −£8,649 | −£1,503 | £164,130 | £134,081 | £151,237 | £137,170 | £119,663 | £91,893 |
| Assets less current liabilities | £73,171 | £123,567 | £103,225 | £109,163 | £98,250 | £67,590 | £86,722 | £87,946 | £63,380 | £73,831 | £249,943 | £228,694 | £214,186 | £164,292 | £144,196 | £120,860 |
| People | ||||||||||||||||
| Average employees | 81 | 79 | 75 | 50 | 50 | 50 | 50 | 50 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-06
—
OutstandingAll Assets · created 2023-12-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-08-30 · satisfied 2023-10-24
All monies
Satisfied