Headbuild Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Source evidence | 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
5 outstanding chargesFloating · created 2022-11-30
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OutstandingFloating · created 2017-11-08
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OutstandingFloating · created 2017-11-08
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OutstandingFloating · created 2017-11-08
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OutstandingAll Assets · created 2017-08-25
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OutstandingShow 12 satisfied / released
Floating · created 2017-11-08 · satisfied 2026-10-05
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SatisfiedFloating · created 2017-11-08 · satisfied 2026-10-05
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SatisfiedFloating · created 2017-11-08 · satisfied 2021-05-04
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SatisfiedFloating · created 2017-11-08 · satisfied 2021-07-20
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SatisfiedFixed · created 2014-08-29 · satisfied 2017-11-08
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SatisfiedFixed · created 2014-01-15 · satisfied 2017-11-08
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SatisfiedFixed · created 2008-03-27 · satisfied 2017-11-08
All monies
SatisfiedProperty · created 2008-03-27 · satisfied 2014-02-15
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SatisfiedProperty · created 2004-12-13 · satisfied 2008-03-29
All monies
SatisfiedProperty · created 2004-12-13 · satisfied 2008-03-29
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SatisfiedAll Assets · created 2004-10-14 · satisfied 2008-03-29
All monies
SatisfiedAll Assets · created 2002-10-11 · satisfied 2008-03-29
All monies
Satisfied