The Headway Group Ltd

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£14,452

Cash

£11,266

Turnover

—

Profit / loss

—

Current assets

£11,266

Creditors < 1 year

£157,139

Equity

−£14,452

Average employees

GBP · company

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

4 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown
Balance sheet
Net assets	−£14,452	£2,972	£2,309	−£15,114
Equity	−£14,452	£2,972	£2,309	−£15,114
Assets
Fixed assets	£311,901	£311,901	£311,901	£176,170
Current assets	£11,266	£11,302	£7,051	£14,997
Cash at bank	£11,266	£11,302	£4,051	£14,897
Debtors	—	—	£3,000	£100
Liabilities
Creditors within one year	£157,139	£139,751	£135,443	£95,311
Creditors after one year	£180,480	£180,480	£181,200	£110,970
Net current assets	−£145,873	−£128,449	−£128,392	−£80,314
Assets less current liabilities	£166,028	£183,452	£183,509	£95,856
People
Average employees	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing