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Companies/15038167

Headquarter Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£97,080
Cash
£1,009
Turnover
—
Profit / loss
£1,329
Current assets
£363,864
Creditors < 1 year
—
Equity
£97,080
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-07-31Company2024-07-31Company
Balance sheet
Net assets£97,080£95,751
Equity£97,080£95,751
Assets
Current assets£363,864£375,535
Cash at bank£1,009£18,535
Debtors£362,855£357,000
Liabilities
Provisions£24,822£24,822
Net current assets£5,980£4,651
Assets less current liabilities£530,980£529,651
Profit & loss
Profit / loss£1,329—
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2024-07-25
—
Outstanding