Headway Property Management Limited
Private Limited Company · York
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2014-12-31 · GBP · unknown scope
Net assets
£101
Cash
£117,000
Turnover
—
Profit / loss
—
Current assets
£118,915
Creditors < 1 year
£121,959
Equity
£101
Average employees
Not available
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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £101 | £5,115 | £4,301 | £758 | £208 | £764 |
| Equity | £101 | £5,115 | £4,301 | £758 | £208 | £764 |
| Assets | ||||||
| Fixed assets | £3,931 | £2,587 | £0 | — | — | — |
| Property, plant & equipment | £3,931 | £2,587 | £0 | — | — | — |
| Current assets | £118,915 | £169,912 | £124,229 | £110,387 | £72,821 | £50,585 |
| Cash at bank | £117,000 | £169,912 | £124,229 | £110,387 | £72,821 | £50,585 |
| Debtors | £1,915 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £121,959 | £166,866 | £119,928 | £109,629 | — | — |
| Provisions | £786 | £518 | £0 | — | — | — |
| Net current assets | −£3,044 | £3,046 | £4,301 | £758 | £208 | £764 |
| Assets less current liabilities | £887 | £5,633 | £4,301 | £758 | £208 | £764 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.