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Companies/12301385

Heads Up Property Management Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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——332
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-04-27
—
Outstanding
Floating · created 2026-01-29
—
Outstanding
Floating · created 2025-09-29
—
Outstanding
Floating · created 2025-09-29
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-12-20 · satisfied 2026-01-29
—
Satisfied
All Assets · created 2023-12-20 · satisfied 2026-01-29
—
Satisfied
Fixed · created 2023-02-21 · satisfied 2026-01-28
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Satisfied