Head Quarters (Hq) Ltd

Licensed restaurants · St. Helens

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

−£24,483

Cash

£4

Turnover

—

Profit / loss

—

Current assets

£11,611

Creditors < 1 year

£253,072

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months
Balance sheet
Net assets	−£24,483	−£19,573	−£15,988	−£25,451	−£21,626	−£10,538
Equity	—	—	—	—	−£21,626	−£10,538
Assets
Property, plant & equipment	£216,978	£216,978	£145,000	£145,000	£145,000	£145,000
Current assets	£11,611	£13,025	£26,901	£22,283	£1,364	£89
Cash at bank	£4	£349	£115	£22,010	£1,259	£89
Debtors	£11,607	£12,676	£26,786	£273	£105	£0
Liabilities
Creditors within one year	£253,072	£249,576	£187,889	£192,734	£167,990	£74,785
Creditors after one year	—	—	—	—	—	£80,842
Net current assets	−£241,461	−£236,551	−£160,988	−£170,451	−£166,626	−£74,696
Assets less current liabilities	—	—	—	—	—	£70,304
People & pay
Average employees	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing