Headsight Services Ltd
Other human health activities · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£777
Cash
£40,531
Turnover
—
Profit / loss
—
Current assets
£289,574
Creditors < 1 year
£255,049
Equity
£777
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £777 | £21,841 | £63,212 | — | — | £61,215 | £37,605 | £348 |
| Equity | £777 | £21,841 | £63,212 | £139,267 | £127,969 | £61,215 | £37,605 | £348 |
| Assets | ||||||||
| Fixed assets | £38,463 | £6,352 | £11,875 | £14,039 | £8,649 | £4,268 | £2,602 | £3,565 |
| Property, plant & equipment | £38,463 | £6,352 | £11,875 | — | — | £4,268 | £2,602 | — |
| Current assets | £289,574 | £225,458 | £316,076 | £280,401 | £251,845 | £201,113 | £211,678 | £170,031 |
| Cash at bank | £40,531 | £261 | £19,497 | — | — | £51,017 | £189,457 | — |
| Debtors | £249,043 | £225,197 | £296,579 | — | — | £150,096 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £255,049 | £166,487 | £214,215 | £142,178 | £69,544 | £144,166 | £176,675 | £174,956 |
| Creditors after one year | £72,211 | £43,482 | £50,524 | £0 | — | — | — | — |
| Provisions | — | — | — | £29,921 | £44,313 | — | — | — |
| Net current assets | £34,525 | £58,971 | £101,861 | — | — | £56,947 | £35,003 | −£867 |
| Assets less current liabilities | £72,988 | £65,323 | £113,736 | — | — | £61,215 | £37,605 | £2,698 |
| People & pay | ||||||||
| Average employees | — | — | 12 | 8 | 5 | 5 | 5 | — |
| Source evidence | 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 2023-10-11 · satisfied 2025-12-24
—
Satisfied