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Companies/07148071

Figurehead Homes Limited

Private Limited Company · Wigan

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£2,560,217
Cash
£91,028
Turnover
—
Profit / loss
—
Current assets
£8,865,590
Creditors < 1 year
£11,425,807
Equity
−£2,560,217
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-3112 months2015-12-312014-12-31
Balance sheet
Net assets−£2,560,217−£2,408,122−£2,190,521—————————
Equity−£2,560,217−£2,408,122−£2,190,521−£1,996,647−£5,630,342−£5,379,694−£5,053,629−£4,628,346−£4,236,030−£2,766,073−£810,839£24,816
Assets
Current assets£8,865,590£9,080,182£24,913,597£25,143,256£21,468,670£21,915,350£22,519,689£23,479,078£24,872,737£26,566,189——
Cash at bank£91,028£29,265£1,333,664£9,882,591£57,156£618,463£1,302,234£2,168,956£676,539£110,748——
Debtors——£23,579,933£15,260,665£13,497,215£13,382,588£13,312,710£13,405,377£12,906,453£6,326,369——
Stock————£7,914,299£7,914,299£7,904,745£7,904,745£11,289,745£20,129,072——
Liabilities
Creditors within one year£11,425,807£11,488,304——————————
Net current assets−£2,560,217−£2,408,122−£2,190,521−£1,996,647−£5,630,342−£5,379,694−£5,053,629−£4,628,346−£4,236,030−£2,766,073——
Assets less current liabilities———−£1,996,647−£5,630,342−£5,379,694−£5,053,629−£4,628,346−£4,236,030−£2,766,073——
Profit & loss
Turnover—————————£10,906,500——
Gross profit—————————−£1,825,486——
Operating profit—————————−£1,953,324——
Profit before tax—————————−£1,955,234——
Profit / loss—————————−£1,955,234——
People & pay
Average employees33222233————
Source evidenceView filing View filing 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

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2014-11-14 · satisfied 2024-11-01
—
Satisfied
Fixed · created 2014-11-14 · satisfied 2024-11-01
—
Satisfied
All Assets · created 2014-11-14 · satisfied 2024-11-01
—
Satisfied
Property · created 2014-03-28 · satisfied 2017-07-04
—
Satisfied
Property · created 2013-06-14 · satisfied 2014-12-02
—
Satisfied
Property · created 2013-04-19 · satisfied 2014-12-02
—
Satisfied