Headbase Limited

Buying and selling of own real estate · Bushey

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

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

Net assets

£4,225,571

Cash

—

Turnover

—

Profit / loss

—

Current assets

£442,482

Creditors < 1 year

£195,948

Equity

£4,225,571

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2008-07-31	2007-07-31
Balance sheet
Net assets	£4,225,571	£3,979,793	£3,785,301	£3,655,324	£3,473,934	£3,408,978	£3,257,658	£3,059,998	£2,855,452	£2,663,962	£2,472,279	£1,650,453	£1,454,249	£1,289,846	£338,565	£281,109
Equity	£4,225,571	£3,979,793	£3,785,301	£3,655,324	£3,473,934	£3,408,978	£3,257,658	£3,059,998	£2,855,452	£2,663,962	£2,472,279	£1,650,453	£1,454,249	£1,289,846	£338,565	£281,109
Assets
Fixed assets	£6,206,109	£6,606,108	£7,093,502	£7,618,502	£7,618,502	£8,207,728	£6,694,146	£6,694,146	£6,694,146	£7,131,880	£6,630,000	£5,313,386	£5,351,424	£5,294,479	£3,464,019	£3,413,609
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£6,630,000	£5,313,386	£5,351,424	£5,294,479	£3,464,019	£3,413,609
Current assets	£442,482	£471,526	£490,362	£716,791	£642,762	£307,996	£129,337	£102,182	£89,480	£79,188	£443,041	£66,348	£32,362	£39,808	£234,881	£185,839
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	£64,882	£28,660	£35,282	£234,881	£175,939
Debtors	—	—	—	—	—	—	—	—	—	—	£443,041	£1,466	£3,702	£4,526	£0	£9,900
Liabilities
Creditors within one year	£195,948	£210,607	£657,456	£643,498	£143,210	£209,087	£187,951	£184,808	£204,846	£217,463	£206,186	£269,150	£242,533	£233,681	—	—
Creditors after one year	£2,227,072	£2,887,234	£3,141,107	£4,036,471	£4,644,120	£4,897,659	£3,377,874	£3,551,522	£3,723,328	£4,329,643	£4,394,576	£3,460,131	£3,687,004	£3,810,760	—	—
Net current assets	£246,534	£260,919	−£167,094	£73,293	£499,552	£98,909	−£58,614	−£82,626	−£115,366	−£138,275	£236,855	−£202,802	−£210,171	−£193,873	−£115,219	−£563,491
Assets less current liabilities	£6,452,643	£6,867,027	£6,926,408	£7,691,795	£8,118,054	£8,306,637	£6,635,532	£6,611,520	£6,578,780	£6,993,605	£6,866,855	£5,110,584	£5,141,253	£5,100,606	£3,348,800	£2,850,118
People
Average employees	—	—	—	0	0	0	2	—	—	—	—	—	—	—	—	—
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