Headland Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£159,723
Cash
£131,718
Turnover
—
Profit / loss
—
Current assets
£210,819
Creditors < 1 year
£3,087,346
Equity
£159,723
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £159,723 | −£126,677 |
| Equity | £159,723 | −£126,677 |
| Assets | ||
| Current assets | £210,819 | £715,663 |
| Cash at bank | £131,718 | £682,799 |
| Liabilities | ||
| Creditors within one year | £3,087,346 | £3,692,340 |
| Net current assets | −£2,876,527 | −£2,976,677 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.