Headingley Buildings Ltd.

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£20,453

Cash

£19,129

Turnover

—

Profit / loss

—

Current assets

£20,957

Creditors < 1 year

£300,260

Equity

£20,453

Average employees

GBP · company

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

8 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31
Balance sheet
Net assets	£20,453	£25,742	£21,017	£17,541	£15,436	£14,634	£11,203	£2,880
Equity	£20,453	£25,742	£21,017	£17,541	£15,436	£14,634	£11,203	£2,880
Assets
Property, plant & equipment	£1,002,491	£1,002,491	£1,002,491	£1,002,491	£1,002,491	£314,300	£314,300	£314,300
Current assets	£20,957	£14,846	£9,821	£15,704	£28,041	£18,237	—	—
Cash at bank	£19,129	£14,513	£8,960	£15,079	£25,928	£18,237	£13,377	£5,928
Debtors	£1,828	£333	£861	£625	£2,113	—	—	—
Liabilities
Creditors within one year	£300,260	£308,666	£251,196	£258,301	£266,051	£116,914	£109,221	£104,201
Creditors after one year	£702,735	£682,929	£740,099	£742,353	£749,045	£200,989	£207,253	£213,147
Net current assets	−£279,303	−£293,820	−£241,375	−£242,597	−£238,010	−£98,677	−£95,844	−£98,273
Assets less current liabilities	£723,188	£708,671	£761,116	£759,894	£764,481	£215,623	£218,456	£216,027
People
Average employees	0	—	—	—	—	—	—	—
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