Heads Investments Limited
Buying and selling of own real estate · Basildon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£109,106
Cash
£54,915
Turnover
—
Profit / loss
—
Current assets
£357,307
Creditors < 1 year
£147,160
Equity
£109,106
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £109,106 | £108,021 | −£110,898 | −£109,201 | −£24,794 |
| Equity | £109,106 | £108,021 | −£110,898 | −£109,201 | −£24,794 |
| Assets | |||||
| Current assets | £357,307 | £361,812 | £284,981 | £287,239 | £76,646 |
| Cash at bank | £54,915 | £59,420 | £56,981 | £59,239 | £6,646 |
| Stock | £302,392 | £302,392 | £228,000 | £228,000 | £70,000 |
| Liabilities | |||||
| Creditors within one year | £147,160 | £150,580 | — | — | — |
| Creditors after one year | £319,253 | £319,253 | — | — | — |
| Net current assets | £210,147 | £211,232 | £133,963 | £135,669 | −£24,794 |
| Assets less current liabilities | £210,147 | £211,232 | £133,963 | £135,669 | −£24,794 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-09-23
—
OutstandingFixed · created 2025-04-23
—
OutstandingUnknown · created 2022-02-04
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OutstandingUnknown · created 2022-01-28
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OutstandingUnknown · created 2021-07-23
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Outstanding