Property, Plant & Equipment
16,030 GBP2024-12-31
2,695 GBP2023-12-31
Total Inventories
2,804,172 GBP2024-12-31
4,505,484 GBP2023-12-31
Debtors
443,247 GBP2024-12-31
463,267 GBP2023-12-31
Cash at bank and in hand
296,964 GBP2024-12-31
94,854 GBP2023-12-31
Current Assets
3,544,383 GBP2024-12-31
5,063,605 GBP2023-12-31
Net Current Assets/Liabilities
1,242,294 GBP2024-12-31
3,249,532 GBP2023-12-31
Total Assets Less Current Liabilities
1,258,324 GBP2024-12-31
3,252,227 GBP2023-12-31
Net Assets/Liabilities
618,362 GBP2024-12-31
418,172 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,314 GBP2024-12-31
630 GBP2023-12-31
Furniture and fittings
16,635 GBP2024-12-31
4,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,949 GBP2024-12-31
5,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,396 GBP2024-12-31
227 GBP2023-12-31
Furniture and fittings
3,523 GBP2024-12-31
2,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,919 GBP2024-12-31
2,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,169 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,918 GBP2024-12-31
403 GBP2023-12-31
Furniture and fittings
13,112 GBP2024-12-31
2,292 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
119,715 GBP2024-12-31
279,622 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,000 GBP2024-12-31
58,020 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
200,000 GBP2024-12-31
18,375 GBP2023-12-31
Other Debtors
Amounts falling due within one year
275 GBP2024-12-31
107,250 GBP2023-12-31
Debtors
Amounts falling due within one year
443,247 GBP2024-12-31
463,267 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,535 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,583,644 GBP2024-12-31
508,876 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
60,679 GBP2024-12-31
105,405 GBP2023-12-31
Other Creditors
Amounts falling due within one year
645,771 GBP2024-12-31
1,115,785 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
35 GBP2024-12-31
68,472 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
11,960 GBP2024-12-31
6,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
49,043 GBP2024-12-31
127,035 GBP2023-12-31
Other Creditors
Amounts falling due after one year
590,919 GBP2024-12-31
2,707,020 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
HEADSTONE ASSOCIATES LIMITED
InfoSTALLION ASSOCIATES LIMITED - 2018-12-19
GREENHILL ESTATE MANAGEMENT LIMITED - 2018-12-19
Registered number 09762681
1st Floor 8 Chancerygate Close, Stonefield Way, Ruislip HA4 0JA
PRIVATE LIMITED COMPANY incorporated on 2015-09-04 (10 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-03
CIF 0HEADSTONE ASSOCIATES LIMITED
SRegistered number 09762681

4th Floor, 166 College Road, Harrow On The Hill, England, HA1 1BH
GBR
CIF 1 CIF 2 HEADSTONE ASSOCIATES LIMITED
SRegistered number 09762681

4th Floor, 166 College Road, Harrow, England, HA1 1BH
Company in United Kingdom
CIF 3 HEADSTONE ASSOCIATES LIMITED
SRegistered number 09762681

4th Floor, 166 College Road, Harrow On The Hill, England, HA1 1BH
Company in Gbr
CIF 4 CIF 5 HEADSTONE ASSOCIATES LIMITED
SRegistered number 09762681

Elizabeth House, 8th Floor, 54-58 High Street, Edgware, Middlesex, England, HA8 7TT
Limited Company in Gbr, England
CIF 6