Headline Developments Limited
Other letting and operating of own or leased real estate · Sevenoaks
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,535,378
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,335,980
Creditors < 1 year
£102,898
Equity
£1,535,378
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,535,378 | £1,492,476 | £1,435,194 | £1,365,498 | £1,301,570 | £1,290,300 | £1,153,488 | £1,094,452 | £1,005,172 | £971,857 | £875,271 | £757,548 | £691,065 | £630,830 | £580,326 | £516,042 | £442,725 |
| Equity | £1,535,378 | £1,492,476 | £1,435,194 | £1,365,498 | £1,301,570 | £1,290,300 | £1,153,488 | £1,094,452 | £1,005,172 | £971,857 | £875,271 | £757,548 | £691,065 | £630,830 | £580,326 | £516,042 | £442,725 |
| Assets | |||||||||||||||||
| Fixed assets | £355,431 | £355,461 | £355,497 | £355,539 | £355,588 | £357,146 | £359,714 | £359,794 | £191,955 | £192,066 | £192,922 | £194,476 | £195,107 | £195,921 | £195,069 | £195,170 | £195,604 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £194,476 | £195,107 | £195,921 | £195,069 | £195,170 | £195,604 |
| Current assets | £1,335,980 | £1,416,560 | £1,359,462 | £1,286,673 | £1,185,467 | £1,185,675 | £1,015,034 | £947,136 | £1,001,315 | £1,025,681 | £918,997 | £766,239 | £694,595 | £615,743 | £551,364 | £481,165 | £393,710 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £756,399 | £681,755 | £596,953 | £524,274 | £468,837 | £380,782 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £9,840 | £12,840 | £18,790 | £27,090 | £12,328 | £12,928 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £102,898 | £226,552 | £227,798 | £237,737 | £200,508 | £213,544 | £182,283 | £173,501 | £149,121 | £206,913 | £197,671 | £164,190 | £159,660 | £141,857 | £127,130 | — | — |
| Creditors after one year | £38,977 | £38,977 | £38,977 | £38,977 | £38,977 | £38,977 | £38,977 | £38,977 | £38,977 | £38,977 | £38,977 | £38,977 | £38,977 | £38,977 | £38,977 | — | — |
| Net current assets | £1,233,082 | £1,190,008 | £1,131,664 | £1,048,936 | £984,959 | £972,131 | £832,751 | £773,635 | £852,194 | £818,768 | £721,326 | £602,049 | £534,935 | £473,886 | £424,234 | £359,849 | £286,098 |
| Assets less current liabilities | £1,588,513 | £1,545,469 | £1,487,161 | £1,404,475 | £1,340,547 | £1,329,277 | £1,192,465 | £1,133,429 | £1,044,149 | £1,010,834 | £914,248 | £796,525 | £730,042 | £669,807 | £619,303 | £555,019 | £481,702 |
| People & pay | |||||||||||||||||
| 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 | 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
1 outstanding chargesUnknown · created 2003-06-16
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding