A Head Of Time Estates Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£67,535
Cash
£89
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£197,654
Equity
£67,535
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £67,535 | £303,059 | £275,987 | £114,859 | £49,853 | £46,145 | £39,620 | −£1,293 | −£6,824 | £1 | £1 | £1 |
| Equity | £67,535 | £303,059 | £275,987 | £114,859 | £49,853 | £46,145 | £39,620 | −£1,293 | −£6,824 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £274,000 | £639,690 | £571,509 | £310,554 | — | — | £113,000 | £84,214 | £3,000 | £3,000 | £0 | — |
| Property, plant & equipment | — | £23,509 | £23,509 | £310,554 | £122,963 | £113,000 | — | £3,000 | £3,000 | — | — | — |
| Current assets | — | — | — | — | — | — | £131 | £1,313 | £1,980 | £1 | £1 | — |
| Cash at bank | £89 | £87 | £10,495 | £42 | £5 | £3,522 | — | £125 | £1,980 | — | £1 | — |
| Debtors | — | — | — | — | — | — | — | £1,188 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £197,654 | £287,773 | £255,572 | £189,204 | £66,582 | £70,377 | £68,059 | £86,820 | £11,804 | £3,000 | £0 | — |
| Creditors after one year | £3,553 | £3,973 | £5,473 | £6,533 | £6,533 | — | — | — | — | — | — | — |
| Provisions | £5,347 | £44,972 | £44,972 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£197,565 | −£287,686 | −£245,077 | −£189,162 | −£66,577 | −£66,855 | −£67,928 | −£85,507 | −£9,824 | −£2,999 | £1 | — |
| Assets less current liabilities | £76,435 | £352,004 | £326,432 | £121,392 | £56,386 | £46,145 | £45,072 | −£1,293 | −£6,824 | £1 | £1 | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 2 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-08-25
—
OutstandingAll Assets · created 2021-08-25
—
Outstanding