Headon S1 St Andrews West Limited
Other service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£2,229,357
Cash
£1,271,527
Turnover
—
Profit / loss
£1,946,032
Current assets
£8,887,680
Creditors < 1 year
—
Equity
£2,229,357
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,229,357 | £283,325 | — |
| Equity | £2,229,357 | £283,325 | — |
| Assets | |||
| Property, plant & equipment | £57,849 | £56,478 | — |
| Current assets | £8,887,680 | £10,349,598 | — |
| Cash at bank | £1,271,527 | £569,058 | — |
| Debtors | £7,616,153 | £9,780,540 | — |
| Liabilities | |||
| Provisions | £14,462 | £14,120 | — |
| Net current assets | £2,206,073 | £4,082,469 | — |
| Assets less current liabilities | £2,263,922 | £4,138,947 | — |
| Profit & loss | |||
| Profit / loss | £1,946,032 | £328,158 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Carlindean Developments (Scotland) Limited
66%formed sharing 2 directors with this insolvent company · 120 days apart · 60% name match
Show 4 satisfied / released
Property · created 2024-05-03 · satisfied 2026-02-05
—
SatisfiedProperty · created 2023-12-08 · satisfied 2025-01-15
—
SatisfiedProperty · created 2023-01-27 · satisfied 2026-02-05
—
SatisfiedAll Assets · created 2022-12-22 · satisfied 2026-02-05
—
Satisfied