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Companies/15526987

The Headlands Penryn Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£27,815
Cash
—
Turnover
—
Profit / loss
—
Current assets
£394
Creditors < 1 year
£1,110,810
Equity
−£27,815
Average employees
1

Balance-sheet trend

GBP · company

Two 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.

1 periods
Reported figures2025-02-28GBP · company
Balance sheet
Net assets−£27,815
Equity−£27,815
Assets
Fixed assets£3,808,700
Current assets£394
Liabilities
Creditors within one year£1,110,810
Creditors after one year£2,725,139
Net current assets−£1,110,416
Assets less current liabilities£2,698,284
People
Average employees1
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-09-09
—
Outstanding
All Assets · created 2025-02-06
—
Outstanding
Property · created 2025-02-06
—
Outstanding