Headon Homes (Property) Limited
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£1,180,497
Cash
£405
Turnover
—
Profit / loss
£6,471
Current assets
£200,920
Creditors < 1 year
—
Equity
£1,180,497
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,180,497 | £954,026 | £962,542 | £761,868 | £759,625 | £731,698 | £733,273 | £661,880 | £661,957 | £646,618 | £628,598 | £656,013 |
| Equity | £1,180,497 | £954,026 | £962,542 | £761,868 | £759,625 | £731,698 | £733,273 | £661,880 | £661,957 | £646,618 | £628,598 | £656,013 |
| Assets | ||||||||||||
| Fixed assets | £1,621,930 | £1,401,996 | £1,402,569 | £1,201,216 | £1,201,533 | £1,171,936 | £1,170,330 | £1,100,556 | £1,100,793 | £1,076,043 | £1,061,307 | £1,085,560 |
| Property, plant & equipment | £1,930 | £1,996 | £2,569 | £1,216 | £1,533 | £1,936 | £330 | £556 | £793 | £1,043 | £1,307 | £560 |
| Current assets | £200,920 | £152,815 | £172,704 | £161,377 | £145,922 | £143,053 | £159,510 | £50,373 | £54,797 | £1,446 | £2,837 | £119,367 |
| Cash at bank | £405 | £15,374 | £9,789 | £1,049 | £2,327 | £52,151 | £57,523 | £397 | £1,378 | £1,108 | £2,462 | £1,772 |
| Debtors | £200,515 | £137,441 | £162,915 | £160,328 | £143,595 | £90,902 | £101,987 | £49,976 | £53,419 | £338 | £375 | £117,595 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £7,050 | £11,587 | £183,859 | £123,198 | £172,129 |
| Creditors after one year | — | — | — | — | — | — | — | £481,888 | £481,888 | £246,988 | £312,312 | £376,746 |
| Provisions | — | — | £488 | £231 | £0 | £368 | £66 | £111 | £158 | £24 | £36 | £39 |
| Net current assets | £162,384 | £125,957 | £142,762 | £133,781 | £122,036 | £128,060 | £123,254 | £43,323 | £43,210 | −£182,413 | −£120,361 | −£52,762 |
| Assets less current liabilities | £1,784,314 | £1,527,953 | £1,545,331 | £1,334,997 | £1,323,569 | £1,299,996 | £1,293,584 | £1,143,879 | £1,144,003 | £893,630 | £940,946 | £1,032,798 |
| Profit & loss | ||||||||||||
| Profit / loss | £6,471 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-12-21
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OutstandingFixed · created 2022-12-21
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OutstandingFixed · created 2021-11-02
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OutstandingFloating · created 2021-11-02
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OutstandingAll Assets · created 2013-10-15
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OutstandingShow 7 satisfied / released
All Assets · created 2009-07-31 · satisfied 2013-10-25
All monies
SatisfiedFixed · created 2008-06-16 · satisfied 2013-10-17
All monies
SatisfiedShares · created 2003-04-11 · satisfied 2008-06-14
All monies
SatisfiedAll Assets · created 2002-03-23 · satisfied 2008-06-14
All monies
SatisfiedFixed · created 1995-04-24 · satisfied 2007-03-27
All monies
SatisfiedProperty · created 1995-01-27 · satisfied 1995-05-18
All monies
SatisfiedAll Assets · created 1995-01-27 · satisfied 2007-03-27
All monies
Satisfied