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Companies/04145987

Head Partners Limited

Private Limited Company · Esher

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
−£90,523
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£82,029
Equity
−£90,523
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets−£90,523−£81,664−£60,386−£51,085−£36,548−£44,650−£35,270−£35,270−£26,530−£30,178−£21,466−£15,030−£13,121−£21,370−£26,313−£17,716−£14,920−£8,334−£3,007−£4,206
Equity−£90,523−£81,664−£60,386−£51,085−£36,548−£44,650−£35,270−£35,270−£26,530−£30,178−£21,466−£15,030−£13,121−£21,370−£26,313−£17,716−£14,920−£8,334−£3,007−£4,206
Assets
Fixed assets£322£166£166£166£166£166£166£166£166£166£166£166£166£166£166£166—£4,166—£9,558
Property, plant & equipment———————————£166£166£166£166£166—£4,166—£9,558
Current assets£0£25,874£4,057£6,305£9,339£4,042£3,443£3,443£13,211£2,702£6,785£567£567£567£2,067£6,821£567£4,476£5,514£5,987
Cash at bank———————————£0——£1,500£6,254—−£521£2,156£3,193
Debtors——————————————£0£0—£4,500£2,834£2,289
Liabilities
Creditors within one year£82,029£107,704£54,383£44,139£25,409£22,453£6,566£6,566£10,165£9,950£18,154£7,609£3,713£20,343£13,440£5,565————
Creditors after one year£8,816£0£10,226£13,417£20,644£26,405£32,313£32,313£29,742£23,096£10,263£8,154£10,141£1,760£15,106£19,138————
Net current assets−£82,029−£81,830−£50,326−£37,834−£16,070−£18,411−£3,123−£3,123£3,046−£7,248−£11,369−£7,042−£3,146−£19,776−£11,373£1,256−£3,893£4,071£5,514£5,987
Assets less current liabilities−£81,707−£81,664−£50,160−£37,668−£15,904−£18,245−£2,957−£2,957£3,212−£7,082−£11,203−£6,876−£2,980−£19,610−£11,207£1,422−£3,727£8,237£14,080£15,545
People
Average employees1———————————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
£3,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Unknown · created 2003-04-11 · satisfied 2023-11-20
All monies
Satisfied