Heads Holdings Limited
Activities of other holding companies n.e.c. · Whitley Bay
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£583,229
Cash
£1,219
Turnover
—
Profit / loss
£244,232
Current assets
£3,219
Creditors < 1 year
£613,554
Equity
£583,229
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £583,229 | £356,297 | £204,468 | — | — | — |
| Equity | £583,229 | £356,297 | £204,468 | £251,672 | £292,944 | £233,584 |
| Assets | ||||||
| Fixed assets | £1,335,980 | £1,335,980 | — | — | — | — |
| Current assets | £3,219 | £4,119 | — | — | — | — |
| Cash at bank | £1,219 | £2,119 | — | — | — | — |
| Debtors | £2,000 | £2,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £613,554 | £792,396 | — | — | — | — |
| Creditors after one year | £142,416 | £191,406 | — | — | — | — |
| Net current assets | −£610,335 | −£788,277 | — | — | — | — |
| Assets less current liabilities | £725,645 | £547,703 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | £244,232 | £179,829 | — | — | — | — |
| People & pay | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-10-04
—
OutstandingAll Assets · created 2018-11-16
—
Outstanding