Head Gate (Balham) Limited
Development of building projects · Guildford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£9,235
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£4,909,277
Creditors < 1 year
£4,918,512
Equity
−£9,235
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£9,235 | −£6,211 |
| Equity | −£9,235 | −£6,211 |
| Assets | ||
| Current assets | £4,909,277 | £4,051,288 |
| Cash at bank | £1 | £10,704 |
| Debtors | £19,021 | £619 |
| Liabilities | ||
| Creditors within one year | £4,918,512 | £1,880,820 |
| Creditors after one year | £0 | £2,176,679 |
| Net current assets | −£9,235 | £2,170,468 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-11-18
—
OutstandingFloating · created 2025-11-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-11-21 · satisfied 2025-11-25
—
SatisfiedFixed · created 2024-11-21 · satisfied 2025-11-25
—
SatisfiedAll Assets · created 2024-02-01 · satisfied 2025-04-26
—
Satisfied