Headford Mason Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£342,215
Cash
£3,028
Turnover
—
Profit / loss
—
Current assets
£2,105,660
Creditors < 1 year
£2,447,933
Equity
—
Average employees
2
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£342,215 | −£321,516 | −£315,728 | −£300,433 | £659,189 | £677,470 | £89,083 | £140,065 | −£80,599 | −£40,562 |
| Equity | — | — | — | — | — | — | — | £140,065 | −£80,599 | −£40,562 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £784 |
| Property, plant & equipment | £58 | £78 | £104 | £139 | £186 | £248 | £331 | £441 | £588 | £784 |
| Current assets | £2,105,660 | £1,145,387 | £1,146,349 | £1,094,269 | £2,123,304 | £2,770,912 | £4,038,372 | £3,828,043 | £3,560,181 | £3,397,457 |
| Cash at bank | £3,028 | £58,947 | £89 | £9,269 | £133,312 | £1,082,137 | £72,899 | £954,627 | £5,430 | £75,661 |
| Debtors | — | — | — | — | — | — | — | £100,000 | — | — |
| Stock | £2,101,192 | £1,085,000 | £1,085,000 | £1,085,000 | £1,989,992 | £1,688,775 | £3,965,473 | £2,773,416 | £3,554,751 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,447,933 | £1,466,981 | £1,462,181 | £1,394,841 | £1,464,301 | £2,093,690 | £2,962,119 | £2,700,918 | £2,662,168 | £2,459,603 |
| Creditors after one year | — | — | — | — | — | — | £987,501 | £987,501 | £979,200 | £979,200 |
| Net current assets | −£342,273 | −£321,594 | −£315,832 | −£300,572 | £659,003 | £677,222 | £1,076,253 | £1,127,125 | £898,013 | £937,854 |
| Assets less current liabilities | — | — | — | — | — | — | £1,076,584 | £1,127,566 | £898,601 | £938,638 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFixed · created 2026-08-06
—
OutstandingFloating · created 2026-08-06
—
OutstandingShow 1 satisfied / released
Unknown · created 2015-03-30 · satisfied 2020-03-09
—
Satisfied