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Companies/15673378

Head Property Group Ltd

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£5,564
Cash
£12,414
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£136,259
Equity
—
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 figures2025-04-3012 months · Company
Balance sheet
Net assets£5,564
Assets
Property, plant & equipment£194,409
Cash at bank£12,414
Liabilities
Creditors within one year£136,259
Creditors after one year£65,000
Net current assets−£123,845
Assets less current liabilities£70,564
People & pay
Average employees1
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2026-03-24
—
Outstanding
Show 2 satisfied / released
Floating · created 2024-10-18 · satisfied 2026-03-24
—
Satisfied
Unknown · created 2024-10-18 · satisfied 2026-03-24
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Satisfied