Edificio Headley Limited
Private Limited Company · Tadworth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,313,248
Cash
£353,950
Turnover
—
Profit / loss
—
Current assets
£5,149,864
Creditors < 1 year
—
Equity
£5,313,248
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2012-01-30GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,313,248 | £4,944,198 | £4,563,853 | £4,382,675 | £3,440,948 | £2,988,174 | — | £1,278,179 | −£309,854 | −£69,879 | −£154,964 | −£8,439 | £11,073 | £100 | £100 | £100 | £100 |
| Equity | £5,313,248 | £4,944,198 | £4,563,853 | £4,382,675 | £3,440,948 | £2,988,174 | £1,831,976 | £1,278,179 | −£309,854 | −£69,879 | −£154,964 | −£8,439 | £11,073 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £10,281,389 | £10,312,852 | £10,347,993 | £10,387,339 | £9,687,578 | £9,512,296 | — | £8,248,301 | £7,943,724 | — | £1,233,057 | £903,257 | £903,257 | £0 | — | — | — |
| Property, plant & equipment | £312,460 | £343,923 | £379,064 | £418,410 | £462,578 | £512,296 | — | £568,301 | £640,894 | — | — | £903,257 | £903,257 | £0 | — | — | — |
| Current assets | £5,149,864 | £138,086 | £208,866 | £242,361 | £2,833,038 | £2,831,519 | — | £2,555,113 | £650,174 | £9,753,135 | £3,943,582 | £1,675,723 | £37,450 | £100 | — | — | — |
| Cash at bank | £353,950 | £92,172 | £187,312 | £229,056 | £111,782 | £193,944 | — | £167,405 | £173,012 | £1,265,894 | — | £25,264 | — | — | — | — | — |
| Debtors | £4,786,554 | £36,554 | £12,194 | £3,945 | £2,711,896 | £2,628,215 | — | £2,378,348 | £292,433 | £379,078 | — | £144,382 | £37,450 | £100 | — | — | — |
| Stock | £9,360 | £9,360 | £9,360 | £9,360 | £9,360 | £9,360 | — | £9,360 | £184,729 | £8,108,163 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,331,603 | £2,587,419 | £916,142 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£1,732,174 | −£4,482,687 | −£4,898,173 | −£5,331,329 | −£2,282,881 | −£2,429,363 | — | −£2,778,643 | −£4,282,494 | £2,675,649 | −£1,388,021 | −£911,696 | −£878,692 | £100 | — | — | — |
| Assets less current liabilities | £8,549,215 | £5,830,165 | £5,449,820 | £5,056,010 | £7,404,697 | £7,082,933 | — | £5,469,658 | £3,661,230 | £4,058,706 | −£154,964 | −£8,439 | £24,565 | £100 | — | — | — |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | £597,501 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,553,874 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £1,427,950 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £1,156,198 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2025-10-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-09-07 · satisfied 2024-10-17
—
SatisfiedFloating · created 2016-03-04 · satisfied 2016-09-09
—
Satisfied