Headway Assets Ltd
Buying and selling of own real estate · Reading
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£7,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,856
Creditors < 1 year
£595,639
Equity
£7,017
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,017 | −£55,859 | −£64,783 | −£53,210 | −£44,234 | £6,800 | £6,630 | −£288 | −£90 |
| Equity | £7,017 | −£55,859 | −£64,783 | −£53,210 | −£44,234 | £6,800 | £6,630 | −£288 | −£90 |
| Assets | |||||||||
| Fixed assets | £590,000 | £626,997 | £40,198 | £40,198 | £177,984 | £238,673 | £238,673 | £238,673 | £97,196 |
| Current assets | £13,856 | £11,502 | £63,322 | £238,455 | £124,582 | £3,620 | £1,150 | £1,955 | £1,785 |
| Liabilities | |||||||||
| Creditors within one year | £595,639 | £166,042 | £72,433 | £213,447 | £225,000 | £114,893 | £11,157 | £18,625 | £1,621 |
| Creditors after one year | £0 | £528,316 | £95,870 | £118,416 | £120,000 | £120,000 | £222,036 | £222,036 | £97,000 |
| Net current assets | −£581,783 | −£154,540 | −£9,111 | £25,008 | −£100,418 | −£111,273 | −£10,007 | −£16,615 | £164 |
| Assets less current liabilities | £8,217 | £472,457 | £31,087 | £65,206 | £77,566 | £127,400 | £228,666 | £222,058 | £97,360 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-30
—
OutstandingShow 1 satisfied / released
Unknown · created 2018-04-09 · satisfied 2023-07-20
—
Satisfied