Head Set Immersive Ltd
Company profile · London
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
−£191,711
Cash
£207,019
Turnover
—
Profit / loss
—
Current assets
£335,457
Creditors < 1 year
£26,829
Equity
—
Average employees
5
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£191,711 | −£521,209 | −£124,764 | −£93,230 | — |
| Equity | — | — | −£124,764 | −£93,230 | −£34,565 |
| Assets | |||||
| Fixed assets | — | — | — | £0 | — |
| Property, plant & equipment | £9,932 | £12,292 | £9,758 | £0 | — |
| Current assets | £335,457 | £145,083 | £190,997 | £51,469 | £14,132 |
| Cash at bank | £207,019 | £104,441 | £177,227 | £50,425 | £14,132 |
| Debtors | £128,438 | £40,642 | £13,770 | £1,044 | £0 |
| Liabilities | |||||
| Creditors within one year | £26,829 | £42,500 | £43,352 | £144,699 | — |
| Creditors after one year | £510,271 | £636,084 | £282,167 | £0 | — |
| Net current assets | £308,628 | £102,583 | £147,645 | −£93,230 | −£34,565 |
| Assets less current liabilities | £318,560 | £114,875 | £157,403 | −£93,230 | −£34,565 |
| People | |||||
| Average employees | 5 | 4 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-03-17
—
Outstanding