Against The Head Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,390,489
Cash
£277,577
Turnover
—
Profit / loss
—
Current assets
£327,154
Creditors < 1 year
£741,185
Equity
−£1,390,489
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,390,489 | −£1,390,643 | −£1,358,570 | −£1,337,856 | −£1,739,402 | −£1,398,667 | — | — | — | — |
| Equity | −£1,390,489 | −£1,390,643 | −£1,358,570 | −£1,337,856 | −£1,739,402 | −£1,398,667 | −£435,539 | −£209,395 | −£120,236 | −£95,174 |
| Assets | ||||||||||
| Fixed assets | — | — | £4,075 | £8,809 | £215,502 | £495,748 | £104,209 | £52,586 | £22,648 | £14,654 |
| Intangible assets | — | — | £192 | £8,734 | £17,276 | — | £1,372 | £1,608 | £1,844 | — |
| Property, plant & equipment | £0 | £2,365 | £3,883 | £75 | £198,226 | £469,930 | £102,837 | £50,978 | £20,804 | £12,574 |
| Current assets | £327,154 | £480,297 | £436,080 | £490,084 | £355,206 | £335,866 | £400,081 | £696,641 | £190,859 | £79,578 |
| Cash at bank | £277,577 | £459,777 | £407,234 | £460,598 | £337,064 | £313,992 | £276,264 | £622,697 | £134,321 | £47,960 |
| Debtors | £49,577 | £20,520 | £28,846 | £29,486 | £18,142 | £21,874 | £123,817 | £73,944 | £56,538 | £31,618 |
| Liabilities | ||||||||||
| Creditors within one year | £741,185 | £896,847 | £822,267 | £860,291 | £933,822 | £853,993 | — | — | — | £189,406 |
| Creditors after one year | £976,458 | £976,458 | £976,458 | £976,458 | £1,376,288 | £1,376,288 | — | — | — | — |
| Net current assets | −£414,031 | −£416,550 | −£386,187 | −£370,207 | −£578,616 | −£518,127 | −£539,748 | −£261,981 | −£142,884 | −£109,828 |
| Assets less current liabilities | −£414,031 | −£414,185 | −£382,112 | −£361,398 | −£363,114 | −£22,379 | −£435,539 | −£209,395 | −£120,236 | −£95,174 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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
0 outstanding chargesNo charges available in our records.