Headon Properties Limited

Construction of domestic buildings · Edinburgh

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£2,204,343

Cash

£111,971

Turnover

—

Profit / loss

—

Current assets

£1,871,908

Creditors < 1 year

£79,708

Equity

£2,204,343

Average employees

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.

11 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown
Balance sheet
Net assets	£2,204,343	£2,116,767	£2,147,916	£1,797,452	£1,791,150	£1,774,332	£1,735,740	£1,642,085	£1,447,697	£1,500,454	£1,451,152
Equity	£2,204,343	£2,116,767	£2,147,916	£1,797,452	£1,791,150	£1,774,332	£1,735,740	£1,642,085	£1,447,697	£1,500,454	£1,451,152
Assets
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£352,500
Current assets	£1,871,908	£4,666,549	£4,740,251	£1,822,702	£1,807,503	£1,886,640	£1,807,115	£4,050,689	£1,892,806	£2,058,186	£1,730,707
Cash at bank	£111,971	£15,051	£40,694	£16,846	£20,555	£148,535	£251,438	£1,590,070	£34,282	£1,612,724	£376,164
Debtors	—	—	£3,981,319	£1,412,710	£1,394,142	£1,352,035	£1,171,782	£469,062	£439,027	£163,452	£923,376
Stock	—	—	—	—	£392,806	£386,070	£383,895	£1,989,007	£1,260,519	£281,880	—
Liabilities
Creditors within one year	£79,708	£2,941,205	£2,973,398	£395,953	£395,860	£491,455	£398,912	—	—	—	£620,088
Creditors after one year	£8,007	£28,727	£39,087	£49,447	£59,807	£60,167	£10,527	—	—	—	£11,967
Provisions	—	—	£79,850	£79,850	£60,686	£60,686	£36,936	£0	—	—	—
Net current assets	£1,792,200	£1,725,344	£1,766,853	£1,426,749	£1,411,643	£1,395,185	£1,408,203	£1,322,972	£1,121,444	£1,167,061	£1,110,619
Assets less current liabilities	£2,292,200	£2,225,344	£2,266,853	£1,926,749	£1,911,643	£1,895,185	£1,783,203	£1,652,972	£1,458,944	£1,512,061	£1,463,119
People
Average employees	0	0	0	0	0	0	0	0	—	—	—
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