Headcount Group Ltd
Company profile · Cardiff
DissolvedUnited KingdomIncorporated 2022
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£26,357
Cash
£7,280
Turnover
—
Profit / loss
—
Current assets
£52,455
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £26,357 | £28,557 |
| Assets | ||
| Fixed assets | £2,628 | £0 |
| Property, plant & equipment | £2,628 | £0 |
| Current assets | £52,455 | £45,141 |
| Cash at bank | £7,280 | £815 |
| Debtors | £45,175 | £44,326 |
| Liabilities | ||
| Creditors | £28,726 | £16,584 |
| Net current assets | £23,729 | £28,557 |
| Assets less current liabilities | £26,357 | £28,557 |
| People | ||
| Average employees | 4 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-02-10
—
Outstanding