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Companies/09418566

Headlock Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Bingley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£56,841
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,292
Creditors < 1 year
£75,216
Equity
£56,841
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£56,841£56,646£56,580£58,537£54,947£42,277£30,109£18,076
Equity£56,841£56,646£56,580£58,537£54,947£42,277£30,109£18,076
Assets
Fixed assets£205,343£212,069£218,889£223,826£229,084£229,819£230,461£231,263
Current assets£1,292£1,648£390£1,311£1,062£236£389£75
Liabilities
Creditors within one year£75,216£77,418£16,905£15,238£16,679£16,207£83,606£87,355
Creditors after one year£73,618£78,693£144,874£150,442£157,600£170,695£117,135£125,212
Provisions———————£0
Net current assets−£73,924−£75,770−£16,515−£13,927−£15,617−£15,971−£83,217−£87,280
Assets less current liabilities£131,419£136,299£202,374£209,899£213,467£213,848£147,244£143,983
People
Average employees00—2222—
Source evidenceView 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

4 outstanding charges