Headcrown Group Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,108,029
Cash
£509,680
Turnover
—
Profit / loss
—
Current assets
£748,669
Creditors < 1 year
—
Equity
£1,108,029
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,108,029 | £3,542,638 | — |
| Equity | £1,108,029 | £3,542,638 | £4,218,256 |
| Assets | |||
| Fixed assets | £575,401 | £3,135,897 | £3,582,470 |
| Property, plant & equipment | £431 | £575 | £767 |
| Current assets | £748,669 | £616,670 | £965,618 |
| Cash at bank | £509,680 | £115,030 | £747,015 |
| Debtors | £238,989 | £501,640 | £218,603 |
| Liabilities | |||
| Net current assets | £532,628 | £406,741 | £635,786 |
| Assets less current liabilities | £1,108,029 | £3,542,638 | £4,218,256 |
| Profit & loss | |||
| Turnover | — | — | £0 |
| Operating profit | — | — | −£677,368 |
| Profit before tax | — | — | −£647,256 |
| Profit / loss | — | — | −£647,256 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2008-04-02
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2014-04-01 · satisfied 2024-05-23
—
SatisfiedAll Assets · created 2014-04-01 · satisfied 2024-05-23
—
SatisfiedUnknown · created 1989-07-05 · satisfied 2008-07-23
All monies
SatisfiedProperty · created 1981-03-30 · satisfied 1989-02-28
All monies
Satisfied