Headingley Halls Limited
Other accommodation · Leeds
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,236,282
Cash
£378,521
Turnover
—
Profit / loss
—
Current assets
£378,703
Creditors < 1 year
—
Equity
£1,236,282
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,236,282 | £1,020,939 | £967,419 | £919,246 | £900,720 | £869,320 | £858,025 | £773,752 | £719,359 | — | — |
| Equity | £1,236,282 | £1,020,939 | £967,419 | £919,246 | £900,720 | £869,320 | £858,025 | £773,752 | £719,359 | — | — |
| Assets | |||||||||||
| Fixed assets | £1,005,100 | £806,800 | £805,369 | £801,688 | £800,000 | — | — | — | — | — | — |
| Property, plant & equipment | £5,100 | £6,800 | £5,369 | £1,688 | £0 | — | — | — | — | — | — |
| Current assets | £378,703 | £335,994 | £290,042 | £212,823 | £191,952 | £167,778 | £138,358 | £108,254 | £83,027 | — | — |
| Cash at bank | £378,521 | £335,812 | £290,042 | £208,463 | £186,332 | £159,981 | £120,043 | £92,476 | £73,883 | £78,058 | £210,803 |
| Debtors | £182 | £182 | £0 | £4,360 | £5,620 | £7,797 | £18,315 | £15,778 | £9,144 | — | — |
| Liabilities | |||||||||||
| Provisions | £93,704 | £71,946 | £71,266 | £70,567 | £70,246 | £70,246 | £60,693 | £60,693 | £63,341 | — | — |
| Net current assets | £324,886 | £286,085 | £233,316 | £188,125 | £170,966 | £139,566 | £118,718 | £84,445 | £32,700 | — | — |
| Assets less current liabilities | £1,329,986 | £1,092,885 | £1,038,685 | £989,813 | £970,966 | £939,566 | £918,718 | £834,445 | £782,700 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2006-02-17
All monies
OutstandingAll Assets · created 2005-07-18
All monies
OutstandingProperty · created 2004-12-20
All monies
OutstandingShow 1 satisfied / released
Floating · created 1999-02-19 · satisfied 2013-01-09
All monies
Satisfied