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 · unknown 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

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown
Balance sheet
Net assets	£2,229,357	£283,325	−£44,833
Equity	£2,229,357	£283,325	−£44,833
Assets
Property, plant & equipment	£57,849	£56,478	£6,602
Current assets	£8,887,680	£10,349,598	£874,180
Cash at bank	£1,271,527	£569,058	£33,444
Debtors	£7,616,153	£9,780,540	£840,736
Liabilities
Creditors within one year	—	—	£925,615
Creditors after one year	—	—	£0
Provisions	£14,462	£14,120	£0
Net current assets	£2,206,073	£4,082,469	−£51,435
Assets less current liabilities	£2,263,922	£4,138,947	−£44,833
Profit & loss
Profit / loss	£1,946,032	£328,158	—
People
Average employees	0	0	0
Source evidence	View filing	View filing	View filing