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Companies/11180793

Headingley Buildings Ltd.

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£25,742
Cash
£14,513
Turnover
Profit / loss
Current assets
£14,846
Creditors < 1 year
£308,666
Equity
£25,742
Average employees
0

Balance-sheet trend

GBP · unknown

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.

7 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£25,742£21,017£17,541£15,436£14,634£11,203£2,880
Equity£25,742£21,017£17,541£15,436£14,634£11,203£2,880
Assets
Property, plant & equipment£1,002,491£1,002,491£1,002,491£1,002,491£314,300£314,300£314,300
Current assets£14,846£9,821£15,704£28,041£18,237
Cash at bank£14,513£8,960£15,079£25,928£18,237£13,377£5,928
Debtors£333£861£625£2,113
Liabilities
Creditors within one year£308,666£251,196£258,301£266,051£116,914£109,221£104,201
Creditors after one year£682,929£740,099£742,353£749,045£200,989£207,253£213,147
Net current assets−£293,820−£241,375−£242,597−£238,010−£98,677−£95,844−£98,273
Assets less current liabilities£708,671£761,116£759,894£764,481£215,623£218,456£216,027
People
Average employees0
Source evidenceView 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

4 outstanding charges
Property · created 2026-08-21
Outstanding
Fixed · created 2021-08-09
Outstanding
Fixed · created 2021-03-19
Outstanding
Unknown · created 2018-08-01
Outstanding