Headland Park Developments Limited
Development of building projects · Plymouth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£63,750
Cash
£92,609
Turnover
—
Profit / loss
—
Current assets
£99,621
Creditors < 1 year
—
Equity
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £63,750 | £75,780 | £152,932 | £203,894 | £204,231 | £204,765 | £41,616 | £41,512 | £19,607 | −£400,832 | −£432,337 | −£527,889 | −£356,265 |
| Equity | — | — | — | — | — | — | — | — | £19,607 | −£400,832 | −£432,337 | −£527,889 | −£356,265 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £22 | £100,096 | £128 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £12 | £16 | £22 | £100,096 | £128 |
| Current assets | £99,621 | £86,111 | £158,170 | £218,533 | £388,257 | £250,231 | £266,942 | £276,359 | £428,990 | £1,049,708 | £995,480 | £532,903 | £1,154,455 |
| Cash at bank | £92,609 | £8,893 | £79,699 | £211,259 | £380,982 | £115,819 | £266,108 | £267,406 | £137,865 | £20,506 | £17,134 | £78,189 | £6,955 |
| Debtors | £7,012 | £77,218 | £78,471 | — | — | £134,412 | £834 | £8,953 | £291,125 | £17,194 | £19,355 | £4,714 | £282,500 |
| Stock | — | — | — | — | — | — | — | — | — | £1,012,008 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £35,871 | £10,331 | £5,238 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £14,639 | £184,026 | £45,466 | £225,326 | £234,847 | £409,395 | £222,952 | £389,658 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,227,604 | £1,038,181 | — | — |
| Net current assets | £63,750 | £75,780 | £152,932 | — | — | — | — | — | £19,595 | £826,756 | £605,822 | −£427,985 | −£356,393 |
| Assets less current liabilities | £63,750 | £75,780 | £152,932 | — | — | — | — | — | — | £826,772 | £605,844 | −£327,889 | −£356,265 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2014-01-30
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OutstandingAll Assets · created 2014-01-30
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OutstandingProperty · created 2014-01-30
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OutstandingUnknown · created 2007-02-26
All monies
OutstandingFloating · created 2006-11-24
All monies
OutstandingFloating · created 2006-09-25
All monies
OutstandingAll Assets · created 2006-09-07
All monies
Outstanding