Head Agenda Limited
Other accommodation · Cleckheaton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£5,039
Cash
£23,493
Turnover
—
Profit / loss
—
Current assets
£62,158
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,039 | £816 | £408 | £163 | £27,686 | £2,880 | £862 | £375 | — | — | £877 | £359 | £189 |
| Equity | — | — | — | — | — | — | — | £375 | £585 | £1,294 | £877 | £359 | £189 |
| Assets | |||||||||||||
| Fixed assets | £956 | £1,311 | £1,800 | £2,479 | £2,047 | £2,735 | £3,588 | — | — | — | £3,046 | £3,899 | £1,781 |
| Property, plant & equipment | £956 | £1,311 | £1,800 | £2,479 | £2,047 | £2,735 | £3,588 | £1,272 | £1,762 | £2,283 | £3,046 | £3,899 | £1,781 |
| Current assets | £62,158 | £47,755 | £38,496 | £55,916 | £108,184 | £67,259 | £26,074 | £11,048 | £21,257 | £17,650 | £17,203 | £20,198 | £13,304 |
| Cash at bank | £23,493 | £1,905 | £17,043 | £47,660 | £108,184 | £66,739 | £25,554 | £10,528 | £20,807 | £17,150 | £14,809 | £17,815 | £10,950 |
| Debtors | £38,665 | £45,850 | £21,453 | £8,256 | £0 | £520 | £520 | £520 | £450 | £500 | £2,394 | £2,383 | £2,354 |
| Liabilities | |||||||||||||
| Creditors | £58,075 | £45,505 | £34,056 | £48,833 | £70,045 | £67,114 | £28,800 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,372 | £21,616 | £12,827 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,122 | £2,069 |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £4,083 | £2,250 | £4,440 | £7,083 | £38,139 | £145 | −£2,726 | −£897 | −£1,177 | −£989 | −£2,169 | −£1,418 | £477 |
| Assets less current liabilities | £5,039 | £3,561 | £6,240 | £9,562 | £40,186 | £2,880 | £862 | £375 | £585 | £1,294 | £877 | £2,481 | £2,258 |
| People | |||||||||||||
| Average employees | 3 | 3 | 4 | 2 | 2 | 2 | 0 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-02-21
£1,557.50 DUE OR TO BECOME DUE
Outstanding