Great Head House Estates Limited
Other letting and operating of own or leased real estate · Ulverston
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£816,719
Cash
£736,942
Turnover
—
Profit / loss
—
Current assets
£809,197
Creditors < 1 year
£517,195
Equity
£816,719
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £816,719 | £786,924 | £752,647 | £701,802 | £581,960 | £673,550 | £735,581 | £810,290 | £791,312 | £744,621 | £708,910 | £582,414 | £577,097 | £624,137 |
| Equity | £816,719 | £786,924 | £752,647 | £701,802 | £581,960 | £673,550 | £735,581 | £810,290 | £791,312 | £744,621 | £708,910 | £582,414 | £577,097 | £624,137 |
| Assets | ||||||||||||||
| Fixed assets | £524,837 | £525,335 | £525,850 | £526,546 | £528,017 | £358,806 | £571,328 | £486,508 | £485,956 | £716,394 | £741,824 | £767,460 | £798,614 | £838,900 |
| Property, plant & equipment | £744 | £1,242 | £1,757 | £2,453 | £3,924 | £4,713 | £5,549 | £486,508 | £485,956 | £716,394 | £741,824 | £767,460 | £798,614 | £838,900 |
| Current assets | £809,197 | £778,926 | £632,751 | £530,249 | £350,190 | £845,421 | £879,821 | £952,940 | £2,531,602 | £758,919 | £740,710 | £669,428 | £702,511 | £753,579 |
| Cash at bank | £736,942 | £697,934 | £608,402 | £499,183 | £263,402 | £283,558 | £316,075 | £245,092 | £1,788,140 | £6,000 | £540 | £12,414 | £5,779 | £266 |
| Debtors | £70,896 | £79,633 | £22,990 | £29,707 | — | — | — | £623,162 | £658,776 | £668,368 | £655,619 | £657,014 | £696,732 | £691,213 |
| Stock | £1,359 | £1,359 | £1,359 | £1,359 | — | — | — | £84,686 | £84,686 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £517,195 | £515,417 | £402,234 | £349,473 | £287,127 | £519,757 | £702,848 | £614,638 | £2,209,926 | £712,572 | £753,704 | £832,754 | £900,508 | £943,022 |
| Creditors after one year | — | — | — | — | — | — | — | £14,520 | £16,320 | — | — | — | — | — |
| Provisions | £120 | £1,920 | £3,720 | £5,520 | −£9,120 | −£10,920 | −£12,720 | — | — | — | — | — | — | — |
| Net current assets | £292,002 | £263,509 | £230,517 | £180,776 | £63,063 | £325,664 | £176,973 | £338,302 | £321,676 | £46,347 | −£12,994 | −£163,326 | −£197,997 | −£189,443 |
| Assets less current liabilities | £816,839 | £788,844 | £756,367 | £707,322 | £591,080 | £684,470 | £748,301 | £824,810 | £807,632 | £762,741 | £728,830 | £604,134 | £600,617 | £649,457 |
| People | ||||||||||||||
| Average employees | — | — | 5 | 5 | 4 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesShares · created 2000-01-06
All monies
OutstandingAll Assets · created 1987-06-24
All monies
OutstandingShow 2 satisfied / released
Property · created 2009-04-09
£82,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
ReleasedFloating · created 1982-11-26 · satisfied 1995-02-13
All monies
Satisfied