Headly Limited
Private Limited Company · Kesh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£184,743
Cash
£19,893
Turnover
—
Profit / loss
—
Current assets
£187,483
Creditors < 1 year
£2,740
Equity
£184,743
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £184,743 | £179,388 | £130,507 |
| Equity | £184,743 | £179,388 | £130,507 |
| Assets | |||
| Current assets | £187,483 | £184,807 | £132,518 |
| Cash at bank | £19,893 | £17,217 | £11,656 |
| Debtors | £862 | £862 | £862 |
| Stock | £166,728 | £166,728 | £120,000 |
| Liabilities | |||
| Creditors within one year | £2,740 | £5,419 | £2,011 |
| Net current assets | £184,743 | £179,388 | £130,507 |
| Assets less current liabilities | £184,743 | £179,388 | £130,507 |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2007-01-15
£0
OutstandingProperty · created 2006-12-12
£0
Outstanding