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Companies/10807576

Headstart (Chester) Holdings Limited

Pre-primary education · Derby

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2023-10-232022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
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 employees000—00—
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2025-06-06
—
Outstanding
All Assets · created 2023-12-12
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-04-20 · satisfied 2023-10-17
—
Satisfied
Property · created 2018-04-20 · satisfied 2023-10-17
—
Satisfied
Property · created 2018-04-20 · satisfied 2023-10-17
—
Satisfied