Headingley Buildings Ltd.
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · 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 employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2026-08-21
—
OutstandingFixed · created 2021-08-09
—
OutstandingFixed · created 2021-03-19
—
OutstandingUnknown · created 2018-08-01
—
Outstanding