Heads, Hearts & Tails Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£113,546
Cash
£87,740
Turnover
—
Profit / loss
—
Current assets
£743,695
Creditors < 1 year
£630,580
Equity
£113,546
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £113,546 | £58,753 | £95,840 | — | — | — | £260,880 | £221,680 | £223,309 | £67,501 | £25,534 | — |
| Equity | £113,546 | £58,753 | £95,840 | £141,029 | £185,082 | £223,876 | £260,880 | £221,680 | £223,309 | £67,501 | £25,534 | £4,952 |
| Assets | ||||||||||||
| Fixed assets | £15,860 | £5,116 | £9,550 | £8,105 | £12,407 | £18,239 | — | — | — | — | £0 | — |
| Property, plant & equipment | £15,860 | £5,116 | £9,550 | — | — | — | £3,682 | £358 | £613 | £766 | £0 | — |
| Current assets | £743,695 | £793,541 | £672,153 | £509,256 | £308,235 | £397,159 | £359,029 | £424,091 | £387,873 | £190,803 | £96,130 | £78,486 |
| Cash at bank | £87,740 | £157,584 | £230,340 | — | — | — | £23,555 | £48,754 | £204,147 | £162,134 | £40,404 | £62,658 |
| Debtors | £278,368 | £260,957 | £226,813 | — | — | — | £335,474 | £375,337 | £183,726 | £28,669 | £55,726 | £15,828 |
| Liabilities | ||||||||||||
| Creditors within one year | £630,580 | £705,330 | £544,406 | £294,694 | £73,205 | £106,154 | £101,831 | £202,769 | £143,267 | £110,343 | £56,873 | £73,534 |
| Creditors after one year | £15,429 | £34,574 | £41,457 | £72,293 | £67,448 | £17,033 | — | — | £21,910 | £13,725 | £13,723 | — |
| Provisions | — | — | — | £9,495 | £9,801 | £66,942 | — | — | — | — | — | — |
| Net current assets | £113,115 | £88,211 | £127,747 | — | — | — | £257,198 | £221,322 | £244,606 | £80,460 | £39,257 | £4,952 |
| Assets less current liabilities | £128,975 | £93,327 | £137,297 | — | — | — | — | — | £245,219 | £81,226 | £39,257 | £4,952 |
| People | ||||||||||||
| Average employees | — | — | 5 | 5 | 6 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-03-06 · satisfied 2020-02-19
—
Satisfied