Headway Investment Ltd
Buying and selling of own real estate · Reading
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,276
Cash
£9,852
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£274
Equity
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,276 | £4,106 | £3,212 | £2,622 | £1,333 |
| Equity | — | — | — | — | £1,333 |
| Assets | |||||
| Cash at bank | £9,852 | £1,527 | £837 | £1,047 | £8,624 |
| Liabilities | |||||
| Creditors within one year | £274 | £210 | £138 | £297 | £7,117 |
| Creditors after one year | £430,024 | £422,933 | £423,209 | £423,850 | £425,975 |
| Net current assets | £9,578 | £1,317 | £699 | £750 | £1,507 |
| Assets less current liabilities | £435,300 | £427,039 | £426,421 | £426,472 | £427,308 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-01-17
—
Outstanding