Headon Holdings St Andrews West Limited
Manufacture of flat glass · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£181,739
Cash
£151,811
Turnover
—
Profit / loss
—
Current assets
£1,058,180
Creditors < 1 year
£876,441
Equity
£181,739
Average employees
0
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £181,739 | £310,160 | £367,195 | — | — | — | — |
| Equity | £181,739 | £310,160 | £367,195 | £222,536 | £157,837 | £124,055 | £124,700 |
| Assets | |||||||
| Current assets | £1,058,180 | £1,171,199 | £1,963,399 | £1,276,108 | £868,911 | £628,158 | £491,697 |
| Cash at bank | £151,811 | £216,308 | £4,621 | £6,398 | £44,364 | £2,525 | £400 |
| Debtors | — | — | £1,835,053 | £1,144,710 | £699,547 | £500,633 | £366,297 |
| Stock | — | — | — | — | £125,000 | £125,000 | £125,000 |
| Liabilities | |||||||
| Creditors within one year | £876,441 | £861,039 | £1,596,204 | £1,053,572 | £711,074 | £504,103 | £366,997 |
| Net current assets | £181,739 | £310,160 | £367,195 | £222,536 | £157,837 | £124,055 | £124,700 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesProperty · created 2019-08-09
—
OutstandingProperty · created 2019-08-09
—
Outstanding