T-Heado Limited
Operation of sports facilities · Reading
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-28 · GBP · Company accounts
Net assets
−£24,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£24,300
Equity
−£24,300
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-28Company | 2024-04-29Company | 2024-04-28Company | 2023-04-29Company | 2022-04-29 | 2021-04-28 | 2020-04-28 | 2019-04-28 | 2018-04-28 | 2017-04-28 | 2016-04-28 | 2014-04-29 | 2013-04-29 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£24,300 | −£24,300 | −£24,300 | −£24,300 | −£24,300 | −£420,773 | −£504,546 | −£738,701 | −£669,083 | −£701,639 | — | £64,078 | −£236,442 | £402,113 |
| Equity | −£24,300 | −£24,300 | −£24,300 | −£24,300 | −£24,300 | −£420,773 | −£504,546 | −£738,701 | −£669,083 | −£701,639 | −£825,144 | £64,078 | −£236,442 | £402,113 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £12 | — | £9,753 | £4,336 | £4,449 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £9,741 | £4,324 | £4,437 |
| Current assets | — | — | — | — | — | £103,527 | £19,754 | — | — | — | — | £3,826,620 | £3,283,147 | £3,708,789 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,745 | £0 | £90 |
| Debtors | — | — | — | — | — | £103,527 | £19,754 | — | — | — | — | £3,823,875 | £3,283,147 | £3,708,699 |
| Liabilities | ||||||||||||||
| Creditors within one year | £24,300 | — | £24,300 | — | £24,300 | £24,300 | £24,300 | £238,701 | £169,083 | £201,651 | — | £3,272,295 | £3,023,925 | — |
| Creditors after one year | — | — | — | — | — | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | — | £500,000 | £500,000 | — |
| Net current assets | −£24,300 | −£24,300 | −£24,300 | −£24,300 | −£24,300 | £79,227 | −£4,546 | −£238,701 | −£169,083 | −£201,651 | — | £554,325 | £259,222 | £897,664 |
| Assets less current liabilities | −£24,300 | −£24,300 | −£24,300 | −£24,300 | −£24,300 | £79,227 | −£4,546 | −£238,701 | −£169,083 | −£201,639 | — | £564,078 | £263,558 | £902,113 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £123,505 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2004-04-27 · satisfied 2016-08-02
All monies
SatisfiedAll Assets · created 2003-06-25 · satisfied 2016-08-01
All monies
SatisfiedUnknown · created 2003-06-25 · satisfied 2016-08-01
All monies
SatisfiedAll Assets · created 2003-06-19 · satisfied 2017-11-10
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied