Skip to contentClarengateINTELLIGENCE
Companies/13778229

Headway Properties Essex Ltd

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£158,423
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£3
Creditors < 1 year
—
Equity
−£158,423
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-06-3012 months · Company2024-06-3018 months · Company2022-12-3113 months · Company
Balance sheet
Net assets−£158,423−£95,407−£4,244
Equity−£158,423−£95,407−£4,244
Assets
Fixed assets£2,613,072£2,612,639£2,699,073
Property, plant & equipment£3,072£2,639£466
Current assets£3£29,677£43,159
Cash at bank£3£11,176£11,213
Debtors£0£18,501£31,946
Liabilities
Provisions——−£815
Net current assets−£869,714−£812,469−£862,524
Assets less current liabilities£1,743,358£1,800,170£1,836,549
People & pay
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges