Headley Financial Services Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,430,301
Cash
£1,622,981
Turnover
—
Profit / loss
—
Current assets
£1,647,495
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,430,301 | £993,684 | £791,457 | £607,114 | £438,702 | £328,103 | £110,729 | £256,566 | £180,640 | £169,487 | £164,434 | £168,297 |
| Equity | — | — | — | — | — | — | — | — | £180,640 | £169,487 | £164,434 | £168,297 |
| Assets | ||||||||||||
| Fixed assets | £5,486 | £8,906 | £10,142 | £12,965 | £17,285 | £16,522 | £18,999 | £57,076 | £59,325 | £53,033 | £62,548 | £21,563 |
| Intangible assets | — | — | — | — | — | — | £0 | £33,750 | — | — | — | — |
| Property, plant & equipment | £5,486 | £8,906 | £10,142 | £12,965 | £17,285 | £16,522 | £18,999 | £23,326 | £25,575 | £23,033 | £25,048 | £21,563 |
| Current assets | £1,647,495 | £1,193,079 | £938,112 | £698,802 | £540,697 | £424,786 | £232,778 | £331,810 | £210,437 | £253,142 | — | — |
| Cash at bank | £1,622,981 | £1,169,071 | £919,018 | £670,552 | £513,049 | £396,591 | £216,923 | £307,978 | £199,237 | £253,142 | £181,112 | £219,158 |
| Debtors | £24,514 | £24,008 | £19,094 | £28,250 | £27,648 | £28,195 | £15,855 | £23,832 | £11,200 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors | £221,743 | £206,530 | £155,026 | £102,380 | £116,228 | £110,199 | £137,612 | £128,098 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £84,547 | £132,741 | £75,020 | £69,098 |
| Provisions | — | — | — | — | — | — | — | — | £4,575 | £3,947 | £4,206 | £3,326 |
| Net current assets | £1,425,752 | £986,549 | £783,086 | £596,422 | £424,469 | £314,587 | £95,166 | £203,712 | £125,890 | £120,401 | £106,092 | £150,060 |
| Assets less current liabilities | £1,431,238 | £995,455 | £793,228 | £609,387 | £441,754 | £331,109 | £114,165 | £260,788 | £185,215 | £173,434 | £168,640 | £171,623 |
| People | ||||||||||||
| Average employees | 13 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-11-03 · satisfied 2025-08-18
—
SatisfiedUnknown · created 1982-03-24
All monies
Satisfied