Headway Properties Essex Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3018 months · Company | 2022-12-3113 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 employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2022-05-17
—
OutstandingFixed · created 2022-05-17
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OutstandingFixed · created 2022-05-17
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OutstandingProperty · created 2022-05-17
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OutstandingFixed · created 2022-05-16
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OutstandingFixed · created 2022-05-16
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OutstandingFixed · created 2022-05-16
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Outstanding