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Companies/04387688

Headbuild Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£3,373,513
Cash
£147,227
Turnover
—
Profit / loss
—
Current assets
£1,462,247
Creditors < 1 year
£290,443
Equity
£3,373,513
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 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 · unknown
Balance sheet
Net assets£3,373,513£2,718,900£2,721,243£2,854,703£2,984,960£4,690,289£4,525,755£4,409,632
Equity£3,373,513£2,718,900£2,721,243£2,854,703£2,984,960£4,690,289£4,525,755£4,409,632
Assets
Fixed assets£6,264,369£7,564,738£8,155,759£8,352,439£5,351,600£6,878,280£6,829,960£6,931,640
Property, plant & equipment£2,890,799£4,191,168£4,317,189£4,448,869£3,771,600£3,873,280£3,974,960£4,076,640
Current assets£1,462,247£1,069,048£1,099,050£1,270,045£1,491,228£1,710,710£1,488,719£1,240,126
Cash at bank£147,227£3,300£17,462£49,161£483,185£519,373£60,270£24,265
Liabilities
Creditors within one year£290,443£386,716£237,634£260,584£3,130,594£295,432£202,537£58,290
Creditors after one year£3,605,981£4,969,707£5,616,158£5,811,173—£2,889,497£2,977,248£3,090,705
Provisions−£456,679−£558,463−£679,774−£696,024−£727,274−£713,772−£613,139−£613,139
Net current assets£1,171,804£682,332£861,416£1,009,461−£1,639,366£1,415,278£1,286,182£1,181,836
Assets less current liabilities£7,436,173£8,247,070£9,017,175£9,361,900£3,712,234£8,293,558£8,116,142£8,113,476
People
Average employees33333444
Source evidenceView 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

5 outstanding charges
Floating · created 2022-11-30
—
Outstanding
Show 12 satisfied / released
Floating · created 2017-11-08 · satisfied 2026-10-05
—
Satisfied
Floating · created 2017-11-08 · satisfied 2026-10-05
—
Satisfied
Floating · created 2017-11-08 · satisfied 2021-05-04
—
Satisfied
Floating · created 2017-11-08 · satisfied 2021-07-20
—
Satisfied
Fixed · created 2014-08-29 · satisfied 2017-11-08
—
Satisfied
Fixed · created 2014-01-15 · satisfied 2017-11-08
—
Satisfied
Fixed · created 2008-03-27 · satisfied 2017-11-08
All monies
Satisfied
Property · created 2008-03-27 · satisfied 2014-02-15
All monies
Satisfied
Property · created 2004-12-13 · satisfied 2008-03-29
All monies
Satisfied
Property · created 2004-12-13 · satisfied 2008-03-29
All monies
Satisfied
All Assets · created 2004-10-14 · satisfied 2008-03-29
All monies
Satisfied
All Assets · created 2002-10-11 · satisfied 2008-03-29
All monies
Satisfied