Heads Up Property Management Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£239,352
Cash
—
Turnover
—
Profit / loss
—
Current assets
£683,517
Creditors < 1 year
£404,000
Equity
£239,352
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £239,352 | £258,218 | £202,332 | £166,630 | £90,046 |
| Equity | £239,352 | £258,218 | £202,332 | £166,630 | £90,046 |
| Assets | |||||
| Fixed assets | £1,656,254 | £1,656,254 | £1,656,254 | £1,656,254 | £1,654,700 |
| Current assets | £683,517 | £842,493 | £1,440,185 | £0 | £58,595 |
| Liabilities | |||||
| Creditors within one year | £404,000 | £530,452 | £2,892,487 | £1,488,124 | £1,621,749 |
| Creditors after one year | £1,700,000 | £1,700,000 | £0 | — | — |
| Net current assets | £292,631 | £320,388 | −£1,452,302 | −£1,488,124 | −£1,563,154 |
| Assets less current liabilities | £1,948,885 | £1,976,642 | £203,952 | £168,130 | £91,546 |
| People | |||||
| Average employees | — | — | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-04-27
—
OutstandingFloating · created 2026-01-29
—
OutstandingFloating · created 2025-09-29
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OutstandingFloating · created 2025-09-29
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-12-20 · satisfied 2026-01-29
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SatisfiedAll Assets · created 2023-12-20 · satisfied 2026-01-29
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SatisfiedFixed · created 2023-02-21 · satisfied 2026-01-28
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Satisfied