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Companies/03578657

Headwing Building Ltd

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£157,161
Cash
—
Turnover
—
Profit / loss
—
Current assets
£513
Creditors < 1 year
£112,081
Equity
£157,161
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£157,161£156,912£156,605£156,605£148,181£130,714£114,172£96,475£78,432−£60,933−£41,877−£19,847£1,096£31,482£107,703£161,780£210,361£227,581
Equity£157,161£156,912£156,605£156,605£148,181£130,714£114,172£96,475£78,432−£60,933−£41,877−£19,847£1,096£31,482£107,703£161,780£210,361£227,581
Assets
Fixed assets£217,839£217,839£217,839£217,839£217,839£217,839£217,839£217,839£217,839£217,839£321,939£373,002£373,002£373,335£373,499£619,486£619,706£620,001
Property, plant & equipment—————————————£333£497£246,484£246,704£246,999
Current assets£513£513£772£772£775£686£74£219£3,499£31,195£1,134£1,006£7,188£84,805£164,373£80,535£122,109£200,109
Cash at bank——————————£1,134£1,006£7,188£84,805£164,361£80,503£122,088£200,078
Debtors——————————————£12£32£21£31
Liabilities
Creditors within one year£112,081£111,832£111,784£111,784£103,363£35,807£68,653£51,101£36,338£46,535£230,093£258,998£244,237£291,801£295,312———
Creditors after one year£263,432£263,432£263,432£263,432£263,432£313,432£263,432£263,432£263,432£263,432£134,857£134,857£134,857£134,857£134,857———
Net current assets−£111,568−£111,319−£111,012−£111,012−£102,588−£35,121−£68,579−£50,882−£32,839−£15,340−£228,959−£257,992−£237,049−£206,996−£130,939−£322,849−£274,488−£257,563
Assets less current liabilities£106,271£106,520£106,827£106,827£115,251£182,718£149,260£166,957£185,000£202,499£92,980£115,010£135,953£166,339£242,560£296,637£345,218£362,438
People
Average employees———2222———————————
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 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 charges
Show 5 satisfied / released
Property · created 2001-04-03 · satisfied 2020-06-25
All monies
Satisfied
Property · created 2001-03-21 · satisfied 2020-05-26
All monies
Satisfied
Property · created 2001-03-27 · satisfied 2020-05-26
All monies
Satisfied
Property · created 1999-04-27 · satisfied 2001-09-25
All monies
Satisfied
All Assets · created 1999-04-27 · satisfied 2001-09-25
All monies
Satisfied