The Headlands Penryn Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£27,815
Cash
—
Turnover
—
Profit / loss
—
Current assets
£394
Creditors < 1 year
£1,110,810
Equity
−£27,815
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£27,815 |
| Equity | −£27,815 |
| Assets | |
| Fixed assets | £3,808,700 |
| Current assets | £394 |
| Liabilities | |
| Creditors within one year | £1,110,810 |
| Creditors after one year | £2,725,139 |
| Net current assets | −£1,110,416 |
| Assets less current liabilities | £2,698,284 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-09-09
—
OutstandingAll Assets · created 2025-02-06
—
OutstandingProperty · created 2025-02-06
—
OutstandingProperty · created 2025-02-06
—
Outstanding