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Companies/12433306

Headstar Limited

Management consultancy activities other than financial management · Leeds

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£499,375
Cash
£17,705
Turnover
—
Profit / loss
—
Current assets
£662,299
Creditors < 1 year
—
Equity
£499,375
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£499,375£474,579£383,271£470,832£1
Equity£499,375£474,579£383,271£470,832£1
Assets
Fixed assets£427,174£483,152£506,869£517,292—
Intangible assets£413,699£465,428£491,360£517,292£0
Property, plant & equipment£13,475£17,724£15,509£0—
Current assets£662,299£588,674£563,441£580,427£1
Cash at bank£17,705£13,865£26,626£96,347£0
Debtors£644,594£574,809£536,815£484,080£1
Liabilities
Creditors within one year——£541,206£437,054£0
Creditors after one year——£145,833£189,833£0
Provisions£3,369£4,431£0——
Net current assets£121,403£91,691£22,235£143,373£1
Assets less current liabilities£548,577£574,843£529,104£660,665£1
People
Average employees141515131
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-11-18
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-04-23 · satisfied 2025-07-02
—
Satisfied
All Assets · created 2022-05-04 · satisfied 2024-04-23
—
Satisfied
All Assets · created 2020-11-11 · satisfied 2023-09-15
—
Satisfied