Headlight Ai Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£65,557
Cash
£67,699
Turnover
—
Profit / loss
—
Current assets
£110,046
Creditors < 1 year
£203,658
Equity
−£65,557
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£65,557 | −£12,396 | −£5,576 | £74,061 | £250,748 | £297,368 | — | — |
| Equity | −£65,557 | −£12,396 | −£5,576 | £74,061 | £250,748 | £297,368 | £155,843 | −£30,230 |
| Assets | ||||||||
| Fixed assets | £36,996 | £40,626 | £53,194 | £126,878 | £265,519 | £236,140 | £31,691 | £13,701 |
| Intangible assets | £29,406 | £32,085 | £46,134 | £115,681 | £250,162 | £225,156 | £20,247 | £7,527 |
| Property, plant & equipment | £7,590 | £8,541 | £7,060 | £11,197 | £15,357 | £10,984 | £11,444 | £6,174 |
| Current assets | £110,046 | £29,443 | £17,219 | £46,908 | £86,243 | £80,948 | £180,780 | £42,830 |
| Cash at bank | £67,699 | £15,965 | £13,718 | £9,339 | £14,204 | £17,532 | £136,535 | £29,705 |
| Debtors | £42,347 | £13,478 | £3,501 | £37,569 | £72,039 | £63,416 | £44,245 | £13,125 |
| Liabilities | ||||||||
| Creditors within one year | £203,658 | £64,054 | — | — | — | — | — | — |
| Creditors after one year | £8,941 | £18,411 | — | — | — | — | — | — |
| Net current assets | −£93,612 | −£34,611 | −£31,291 | −£16,149 | £29,043 | £61,228 | £124,152 | −£43,931 |
| Assets less current liabilities | −£56,616 | £6,015 | £21,903 | £110,729 | £294,562 | £297,368 | £155,843 | −£30,230 |
| People | ||||||||
| Average employees | 2 | 1 | 0 | 4 | 6 | 6 | 5 | 2 |
| Source evidence | 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.