HEADFORD MASON LIMITEDActive

Company number 09298917Private limited companyIncorporated 2014

Key figures

−£342,215-8.4%
Net assets 2024/25
-500 k0500 k1 m2020/212021/222022/232024/25

Like most small UK companies, HEADFORD MASON LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2020/212021/222022/232024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232024/25
Cash at bank and in hand133,3129,269893,028
Total assets2,123,3041,094,2691,146,3492,105,660
Total liabilities1,464,3011,394,8411,462,1812,447,933
Net assets / total equity659,189-300,433-315,728-342,215
Average number of employees2222

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HEADFORD MASON LIMITED

Company

HEADFORD MASON LIMITED is a private limited company registered with Companies House under company number 09298917. It was incorporated on 6 Nov 2014. Its status is active. The registered office is in London (N13). Its nature of business (SIC 2007) is buying and selling of own real estate (68100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were −£342,215, down 8.4% on the previous year. Cash at bank and in hand was £3,028. Total assets were £2,105,660 and total liabilities £2,447,933. The company had an average of 2 employees. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 2 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 8 Nov 2026.