Heads Properties Limited
Other letting and operating of own or leased real estate · Brixham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£6,920
Cash
—
Turnover
—
Profit / loss
—
Current assets
£343,968
Creditors < 1 year
£388,838
Equity
£6,920
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,920 | £6,920 | £6,920 | £6,920 | £6,920 | £6,920 | £7,180 | £8,535 | £7,716 | −£3,332 | £2 |
| Equity | £6,920 | £6,920 | £6,920 | £6,920 | £6,920 | £6,920 | £7,180 | £8,535 | £7,716 | −£3,332 | £2 |
| Assets | |||||||||||
| Fixed assets | £37,950 | £37,950 | £37,950 | £37,950 | £37,950 | £37,950 | £37,950 | £37,950 | £25,002 | £2 | — |
| Current assets | £343,968 | £343,968 | £343,968 | £343,968 | £343,968 | £343,968 | £343,968 | £344,088 | £310,252 | £241,674 | £2 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2 |
| Liabilities | |||||||||||
| Creditors within one year | £388,838 | £388,838 | £388,838 | £388,838 | £388,838 | £388,838 | £388,838 | £390,573 | £341,838 | £245,008 | — |
| Net current assets | −£44,870 | −£44,870 | −£44,870 | −£44,870 | −£44,870 | −£44,870 | −£44,870 | −£46,485 | −£31,586 | −£3,334 | £2 |
| Assets less current liabilities | £6,920 | £6,920 | £6,920 | £6,920 | £6,920 | £6,920 | £6,920 | £8,535 | £6,584 | −£3,332 | — |
| People | |||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.