Headlock Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Bingley
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · 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 employees | 0 | 0 | — | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2015-07-01
—
OutstandingFixed · created 2015-07-01
—
OutstandingUnknown · created 2015-07-01
—
OutstandingUnknown · created 2015-07-01
—
Outstanding