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Companies/02952632

Headon Homes (Property) Limited

Private Limited Company · Sheffield

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1994Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · 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 employees111111——————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2022-12-21
—
Outstanding
Fixed · created 2022-12-21
—
Outstanding
Fixed · created 2021-11-02
—
Outstanding
Floating · created 2021-11-02
—
Outstanding
All Assets · created 2013-10-15
—
Outstanding
Show 7 satisfied / released
All Assets · created 2009-07-31 · satisfied 2013-10-25
All monies
Satisfied
Fixed · created 2008-06-16 · satisfied 2013-10-17
All monies
Satisfied
Shares · created 2003-04-11 · satisfied 2008-06-14
All monies
Satisfied
All Assets · created 2002-03-23 · satisfied 2008-06-14
All monies
Satisfied
Fixed · created 1995-04-24 · satisfied 2007-03-27
All monies
Satisfied
Property · created 1995-01-27 · satisfied 1995-05-18
All monies
Satisfied
All Assets · created 1995-01-27 · satisfied 2007-03-27
All monies
Satisfied