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Companies/11258533

Headley Homes Limited

Other letting and operating of own or leased real estate · Thames Ditton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees2222222
Source evidenceView 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 charges
Fixed · created 2023-06-26
—
Outstanding
Fixed · created 2018-07-06
—
Outstanding
Show 2 satisfied / released
Property · created 2022-01-28 · satisfied 2024-04-25
—
Satisfied
Fixed · created 2021-06-18 · satisfied 2022-09-12
—
Satisfied