Headfort Limited
Other letting and operating of own or leased real estate · Northwood Hills
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£378,657
Cash
£7,000
Turnover
—
Profit / loss
−£31,992
Current assets
£9,081
Creditors < 1 year
£851,601
Equity
−£378,657
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£378,657 | −£346,665 | — | — | — | — | — | — | — | — | — | — |
| Equity | −£378,657 | −£346,665 | — | — | −£731,312 | −£650,693 | −£582,206 | −£576,301 | −£571,129 | −£568,254 | −£561,198 | −£566,602 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £675,000 | £675,000 |
| Current assets | £9,081 | £17,365 | — | — | £1,762 | £2,664 | — | — | — | £7,544 | £8,851 | £11,917 |
| Cash at bank | £7,000 | £4,833 | — | — | £679 | £1,943 | — | — | — | £3,052 | £4,558 | £7,515 |
| Debtors | £2,081 | £12,532 | — | — | £1,083 | £721 | — | — | — | — | £4,293 | £4,402 |
| Liabilities | ||||||||||||
| Creditors within one year | £851,601 | £764,030 | — | — | £1,408,074 | £1,328,357 | — | — | — | — | £1,245,049 | £1,253,519 |
| Net current assets | −£842,520 | −£746,665 | — | — | −£1,406,312 | −£1,325,693 | — | — | — | −£1,243,254 | −£1,236,198 | −£1,241,602 |
| Assets less current liabilities | −£378,657 | −£346,665 | — | — | −£731,312 | −£650,693 | — | — | — | −£568,254 | −£561,198 | −£566,602 |
| Profit & loss | ||||||||||||
| Profit / loss | −£31,992 | −£33,284 | — | — | −£80,619 | −£68,487 | — | — | — | −£7,055 | — | — |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2007-01-10 · satisfied 2022-01-10
All monies
Satisfied