Head Outdoors Ltd
Other holiday and other collective accommodation · Tywyn
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£608,746
Cash
£20,108
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£608,746
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £608,746 | £387,183 | £372,646 | £198,279 | £201,229 | −£40,553 |
| Equity | £608,746 | £387,183 | £372,646 | £198,279 | £201,229 | −£40,553 |
| Assets | ||||||
| Fixed assets | — | — | — | £978,484 | £966,765 | £691,616 |
| Property, plant & equipment | £24,309 | £26,984 | £22,557 | £25,173 | £16,765 | £691,616 |
| Current assets | — | — | — | £35,033 | £61,744 | £18,118 |
| Cash at bank | £20,108 | £12,216 | £36,763 | £34,193 | £60,994 | £17,298 |
| Debtors | — | — | — | £840 | £750 | £820 |
| Stock | £8,700 | £8,700 | £0 | — | — | — |
| Liabilities | ||||||
| Provisions | — | — | — | £53,451 | £53,451 | £0 |
| Net current assets | — | — | — | −£6,420 | £21,087 | −£25,356 |
| Assets less current liabilities | — | — | — | £972,064 | £987,852 | £666,260 |
| People | ||||||
| Average employees | 3 | 1 | 1 | 1 | 1 | — |
| 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
3 outstanding chargesAll Assets · created 2024-06-06
—
OutstandingAll Assets · created 2020-02-21
—
OutstandingAll Assets · created 2020-02-14
—
Outstanding