Headway Property Limited
Private Limited Company · Wavendon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£108,618
Cash
£10,154
Turnover
—
Profit / loss
—
Current assets
£73,654
Creditors < 1 year
£182,272
Equity
−£108,618
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£108,618 | −£111,849 | −£43,571 |
| Equity | −£108,618 | −£111,849 | −£43,571 |
| Assets | |||
| Current assets | £73,654 | £60,166 | £371,458 |
| Cash at bank | £10,154 | £45,166 | £2,451 |
| Debtors | £63,500 | £15,000 | £11,000 |
| Stock | — | — | £358,007 |
| Liabilities | |||
| Creditors within one year | £182,272 | £172,015 | £415,029 |
| Net current assets | −£108,618 | −£111,849 | −£43,571 |
| Assets less current liabilities | −£108,618 | −£111,849 | −£43,571 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2023-01-13 · satisfied 2024-02-20
—
Satisfied