Headingley Enterprise And Arts Centre Ltd
Operation of arts facilities · Leeds
ActiveUnited KingdomIncorporated 2009Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£181,395
Cash
£7,420
Turnover
—
Profit / loss
—
Current assets
£32,606
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£181,395 | −£228,561 | −£164,093 | −£113,429 | −£72,468 | −£77,901 | −£75,824 | −£104,401 | −£112,433 | −£126,080 | −£125,852 | −£119,572 | −£113,580 | −£92,934 | −£60,532 |
| Equity | — | — | — | — | £72,468 | — | — | — | −£112,433 | −£126,080 | −£125,852 | −£119,572 | −£113,580 | −£92,934 | −£60,532 |
| Assets | |||||||||||||||
| Fixed assets | £884,369 | £875,649 | £903,742 | £909,884 | £930,730 | £954,419 | £980,905 | £999,299 | — | — | — | — | — | £1,195,618 | £1,213,579 |
| Property, plant & equipment | £860,604 | £851,884 | £879,977 | £909,884 | £930,730 | £954,419 | £980,905 | £999,299 | £1,026,037 | £1,048,998 | £1,082,391 | £1,108,908 | £1,151,316 | £1,195,618 | £1,213,579 |
| Current assets | £32,606 | £57,302 | £49,247 | £116,528 | £155,135 | £173,915 | £98,465 | £87,669 | £79,138 | £91,708 | £89,365 | £84,447 | £100,133 | £79,178 | £81,787 |
| Cash at bank | £7,420 | £28,868 | £23,511 | £75,609 | £121,460 | £151,057 | £55,195 | £50,163 | £42,435 | £47,387 | £54,754 | £48,747 | £80,970 | £34,332 | £53,936 |
| Debtors | £21,494 | £23,535 | £19,908 | £35,924 | £28,788 | £19,949 | £39,692 | £33,742 | £33,463 | £39,550 | £30,904 | £31,225 | £16,140 | £43,134 | £26,484 |
| Stock | £3,692 | £4,899 | £5,828 | £4,995 | £4,887 | £2,909 | £3,578 | £3,764 | £3,240 | £4,771 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £172,736 | £170,607 | £119,049 | £93,489 | — | £122,731 | £95,987 | £97,032 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £93,181 | — | — | — | — | — | £200,642 | £189,990 | £208,814 | £244,173 | £188,829 |
| Creditors after one year | — | — | — | — | £1,065,152 | — | — | — | — | — | £1,096,966 | £1,122,937 | £1,156,215 | £1,123,557 | £1,167,069 |
| Net current assets | −£140,130 | −£113,305 | −£69,802 | £23,039 | £61,954 | £51,184 | £2,478 | −£9,363 | −£129,288 | −£119,471 | −£111,277 | −£105,543 | −£108,681 | −£164,995 | −£107,042 |
| Assets less current liabilities | £744,239 | £762,344 | £833,940 | £932,923 | £992,684 | £1,005,603 | £983,383 | £989,936 | £896,749 | £929,527 | £971,114 | £1,003,365 | £1,042,635 | £1,030,623 | £1,106,537 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £251,889 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £188,940 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £12,766 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £5,433 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 30 | 28 | 27 | 27 | 20 | 22 | 20 | 0 | 21 | 21 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2010-05-06 · satisfied 2018-12-10
All monies
Satisfied