Headon Holdings Limited
Buying and selling of own real estate · Edinburgh
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,497,006
Cash
£100,209
Turnover
—
Profit / loss
—
Current assets
£3,816,351
Creditors < 1 year
£1,401,637
Equity
£2,497,006
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,497,006 | £2,478,414 | £2,299,774 | £2,357,114 | £2,410,017 | — | — | — | — | — | — |
| Equity | £2,497,006 | £2,478,414 | £2,299,774 | £2,357,114 | £2,410,017 | £2,525,922 | £2,433,674 | £2,769,638 | £2,947,345 | £2,916,120 | £2,800,815 |
| Assets | |||||||||||
| Fixed assets | £164,528 | £202,705 | £199,935 | £132,475 | £50,002 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £149,933 | £82,473 | £0 | — | — | — | — | — | — |
| Current assets | £3,816,351 | £5,898,308 | £6,114,979 | £3,848,699 | £3,343,152 | £3,562,154 | £2,602,150 | £3,038,555 | £3,225,842 | £3,097,437 | £4,145,493 |
| Cash at bank | £100,209 | £158,479 | £89,953 | £224,756 | £1,228,071 | £2,725,689 | £1,878,833 | £142,436 | £2,240,988 | £2,540,689 | £3,306,782 |
| Debtors | — | — | £6,025,026 | £3,623,943 | £2,115,081 | £836,465 | £723,317 | £2,771,119 | £859,854 | £431,748 | £713,711 |
| Stock | — | — | — | — | — | — | — | £125,000 | £125,000 | £125,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,401,637 | £3,463,931 | £3,877,255 | £1,542,930 | £983,137 | £1,086,234 | £218,478 | — | — | — | £1,394,680 |
| Creditors after one year | £79,266 | £151,787 | £120,557 | £66,480 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £17,328 | £14,650 | £0 | — | — | — | — | — | — |
| Net current assets | £2,414,714 | £2,434,377 | £2,237,724 | £2,305,769 | £2,360,015 | £2,475,920 | £2,383,672 | £2,719,636 | £2,897,343 | £2,866,118 | £2,750,813 |
| Assets less current liabilities | £2,579,242 | £2,637,082 | £2,437,659 | £2,438,244 | £2,410,017 | £2,525,922 | £2,433,674 | £2,769,638 | £2,947,345 | £2,916,120 | £2,800,815 |
| People | |||||||||||
| Average employees | 1 | 1 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2018-05-25 · satisfied 2026-05-14
—
Satisfied