Headley Homes Limited
Other letting and operating of own or leased real estate · Thames Ditton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,311
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£39,550
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £20,311 | £20,390 | £25,182 | £22,588 | £10,557 | −£2,561 | −£13,096 |
| Equity | — | — | — | £22,588 | £10,557 | −£2,561 | −£13,096 |
| Assets | |||||||
| Fixed assets | £198,131 | £374,700 | £373,263 | £303,668 | £173,898 | £173,898 | £173,898 |
| Property, plant & equipment | £198,131 | £374,700 | £373,263 | — | — | — | — |
| Current assets | £39,550 | £4,183 | £656 | £64,077 | £67,521 | £37,956 | £5,041 |
| Cash at bank | £0 | £4,183 | £656 | — | — | — | — |
| Debtors | £39,550 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £14,283 | £20,506 | £29,956 | — | — | — | — |
| Net current assets | £25,267 | −£16,323 | −£29,300 | −£38,764 | £4,451 | −£47,567 | −£98,962 |
| Assets less current liabilities | £223,398 | £358,377 | £343,963 | £264,904 | £178,349 | £126,331 | £74,936 |
| People | |||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-06-26
—
OutstandingProperty · created 2022-09-12
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OutstandingProperty · created 2021-07-07
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OutstandingFixed · created 2018-07-06
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OutstandingShow 2 satisfied / released
Property · created 2022-01-28 · satisfied 2024-04-25
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SatisfiedFixed · created 2021-06-18 · satisfied 2022-09-12
—
Satisfied