Headliner Properties Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£182,692
Cash
—
Turnover
—
Profit / loss
—
Current assets
£220,079
Creditors < 1 year
£43,183
Equity
£182,692
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 | 2025-09-29Company | 2024-09-29Company | 2023-09-29Company | 2022-09-29 | 2021-09-29 | 2020-09-29 | 2019-09-29 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £182,692 | £138,922 | £104,240 | — | — | £1,558 | £27,619 | £8,701 | −£18,016 |
| Equity | £182,692 | £138,922 | £104,240 | £50,976 | £35,458 | £1,558 | £27,619 | £8,701 | −£18,016 |
| Assets | |||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £1,098 | £1,292 | £1,520 | £1,788 | £2,104 |
| Current assets | £220,079 | £194,646 | £150,131 | £82,186 | £86,707 | £49,816 | £57,315 | £32,419 | £17,241 |
| Liabilities | |||||||||
| Creditors within one year | £43,183 | £64,632 | £81,218 | £67,527 | £52,347 | £49,550 | £31,216 | — | — |
| Net current assets | £182,691 | £138,921 | £104,239 | — | — | £266 | £26,099 | £19,754 | −£7,496 |
| Assets less current liabilities | £182,692 | £138,922 | £104,240 | — | — | £1,558 | £27,619 | £21,542 | −£5,392 |
| People | |||||||||
| Average employees | 3 | 3 | 0.03 | 3 | 3 | 3 | 3 | 1 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2017-11-17 · satisfied 2020-10-02
—
Satisfied