Headstart (Chester) Holdings Limited
Pre-primary education · Derby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-10-23 · GBP
Net assets
—
Cash
£7,978
Turnover
—
Profit / loss
£488,531
Current assets
£1,800,890
Creditors < 1 year
£130,325
Equity
£2,616,854
Average employees
0
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 | 2023-10-23 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £2,616,854 | £2,128,323 | £1,959,809 | £1,786,999 | £1,932,962 | £2,052,906 | £1 |
| Assets | |||||||
| Fixed assets | £946,289 | £1,046,389 | £1,046,389 | — | £1,820,388 | £1,046,389 | £0 |
| Property, plant & equipment | £946,287 | £1,046,287 | £1,046,287 | — | £1,046,287 | £1,046,287 | £0 |
| Current assets | £1,800,890 | £1,092,131 | £963,248 | — | £224,558 | £1,018,169 | £1 |
| Cash at bank | £7,978 | £528,687 | £544,063 | — | £195,835 | £133 | £0 |
| Debtors | £1,792,912 | £563,444 | £419,185 | — | £28,723 | £1,018,036 | £1 |
| Liabilities | |||||||
| Creditors within one year | £130,325 | £10,197 | £49,828 | — | £111,984 | — | — |
| Net current assets | £1,670,565 | £1,081,934 | £913,420 | — | £112,574 | £1,006,517 | £1 |
| Assets less current liabilities | £2,616,854 | £2,128,323 | £1,959,809 | — | £1,932,962 | £2,052,906 | £1 |
| Profit & loss | |||||||
| Profit / loss | £488,531 | £168,512 | £172,810 | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-03-19
—
OutstandingAll Assets · created 2025-06-06
—
OutstandingAll Assets · created 2023-12-12
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OutstandingShow 3 satisfied / released
All Assets · created 2018-04-20 · satisfied 2023-10-17
—
SatisfiedProperty · created 2018-04-20 · satisfied 2023-10-17
—
SatisfiedProperty · created 2018-04-20 · satisfied 2023-10-17
—
Satisfied