Headline Teacher Recruitment UK Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP
Net assets
−£735,237
Cash
£289,007
Turnover
—
Profit / loss
—
Current assets
£659,090
Creditors < 1 year
—
Equity
−£735,237
Average employees
Not available
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 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£735,237 | −£645,824 | −£648,036 | −£725,626 | −£702,378 |
| Equity | −£735,237 | −£645,824 | −£648,036 | −£725,626 | −£702,378 |
| Assets | |||||
| Fixed assets | — | — | — | £7,193 | £7,850 |
| Property, plant & equipment | £5,099 | £4,228 | £5,235 | £7,193 | £7,850 |
| Current assets | £659,090 | £779,359 | £776,552 | £667,578 | £648,394 |
| Cash at bank | £289,007 | £332,234 | £409,963 | £339,860 | £282,197 |
| Debtors | £339,233 | £416,275 | £335,739 | £296,868 | £365,347 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,130,397 | £1,088,622 |
| Creditors after one year | — | — | — | £270,000 | £270,000 |
| Provisions | £969 | £804 | £1,047 | — | — |
| Net current assets | −£469,367 | −£379,248 | −£382,224 | −£462,819 | −£440,228 |
| Assets less current liabilities | −£464,268 | −£375,020 | −£376,989 | −£455,626 | −£432,378 |
| Source evidence | View filing | View filing | 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 2007-11-29
£176,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding