Heads Of The Valleys Development Company Limited
Private Limited Company · Cambridge
Voluntary arrangementUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£41,769,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,789,078
Creditors < 1 year
£45,000
Equity
£41,769,456
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £41,769,456 | £41,775,292 | £41,926,128 | £581,909 | £587,745 | £593,581 | £599,417 | £605,253 | £611,089 | £1,591,695 | −£2,860,405 | — | — | −£784,723 | −£297,431 |
| Equity | £41,769,456 | £41,775,292 | £41,926,128 | £581,909 | £587,745 | £593,581 | £599,417 | £605,253 | £611,089 | £1,591,695 | −£2,860,405 | −£2,156,336 | −£1,131,124 | −£784,723 | −£297,431 |
| Assets | |||||||||||||||
| Fixed assets | £175,378 | £181,214 | £187,050 | £192,886 | £198,722 | £204,558 | £210,394 | £216,230 | £222,066 | £227,902 | £233,738 | £223,738 | £200,428 | £702,375 | £3,034 |
| Intangible assets | £175,378 | £181,214 | £187,050 | £192,886 | £198,722 | £204,558 | £210,394 | £216,230 | £222,066 | £227,902 | £233,738 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £223,738 | £200,428 | £202,374 | £3,034 |
| Current assets | £43,789,078 | £43,789,078 | £43,789,078 | £43,789,078 | £43,789,078 | £43,789,078 | £43,789,078 | £43,789,078 | £43,789,078 | £43,789,078 | £10,428,274 | £7,310,784 | £3,873,672 | £456,917 | £37,219 |
| Cash at bank | — | — | — | £0 | — | — | — | £0 | — | — | £4,837 | £0 | £4 | £0 | £4,482 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £708,887 | £594,025 | £526,668 | £456,917 | £32,737 |
| Stock | £43,789,078 | £43,789,078 | £43,789,078 | £43,789,078 | £43,789,078 | £43,789,078 | £43,789,078 | £43,789,078 | £43,789,078 | £43,789,078 | £9,714,550 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £45,000 | £145,000 | — | — | — | — | — | £0 | £974,770 | — | £13,522,417 | £9,690,858 | £5,205,224 | £1,944,015 | £337,684 |
| Creditors after one year | £2,150,000 | £2,050,000 | £2,050,000 | £43,400,055 | £43,400,055 | £43,400,055 | £43,400,055 | £43,400,055 | £42,425,285 | £42,425,285 | — | — | — | — | — |
| Net current assets | £43,744,078 | £43,644,078 | £43,789,078 | £43,789,078 | £43,789,078 | £43,789,078 | £43,789,078 | £43,789,078 | £42,814,308 | £43,789,078 | −£3,094,143 | −£2,380,074 | −£1,331,552 | −£1,487,098 | −£300,465 |
| Assets less current liabilities | £43,919,456 | £43,825,292 | £43,976,128 | £43,981,964 | £43,987,800 | £43,993,636 | £43,999,472 | £44,005,308 | £43,036,374 | £44,016,980 | −£2,860,405 | −£2,156,336 | −£1,131,124 | −£784,723 | −£297,431 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2014-07-18
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