Headway Property Investments Ltd
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£920,342
Cash
£1,256
Turnover
—
Profit / loss
—
Current assets
£2,491,872
Creditors < 1 year
£4,211,986
Equity
−£920,342
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£920,342 | −£363,539 | −£274,789 | −£160,345 | −£143,569 | −£42,940 | £19,406 | £2 |
| Equity | −£920,342 | −£363,539 | −£274,789 | −£160,345 | −£143,569 | −£42,940 | £19,406 | £2 |
| Assets | ||||||||
| Fixed assets | £2,704,433 | £2,567,787 | £2,329,711 | £1,732,431 | £1,309,860 | £608,558 | £235,000 | — |
| Property, plant & equipment | £27,933 | £37,287 | £50,070 | £19,635 | £26,221 | £11,558 | — | — |
| Current assets | £2,491,872 | £939,138 | £487,672 | £237,089 | £91,402 | £43,011 | £32,401 | £2 |
| Cash at bank | £1,256 | £55,783 | £9,378 | £171,114 | £71,676 | £33,138 | £31,508 | — |
| Debtors | £2,490,616 | £883,355 | £478,294 | £65,975 | £19,726 | £9,873 | £893 | £2 |
| Liabilities | ||||||||
| Creditors within one year | £4,211,986 | £2,452,338 | £1,627,873 | £1,137,262 | £884,975 | £273,393 | £158,163 | — |
| Creditors after one year | £1,802,569 | £1,487,124 | £1,515,391 | £1,020,614 | £689,124 | £430,149 | £85,280 | — |
| Provisions | — | — | −£51,092 | −£28,011 | −£29,268 | −£9,033 | £4,552 | — |
| Net current assets | −£1,720,114 | −£1,513,200 | −£1,140,201 | −£900,173 | −£793,573 | −£230,382 | −£125,762 | £2 |
| Assets less current liabilities | £984,319 | £1,054,587 | £1,189,510 | £832,258 | £516,287 | £378,176 | £109,238 | £2 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
20 outstanding chargesFixed · created 2026-06-19
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OutstandingFixed · created 2025-05-20
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OutstandingFixed · created 2024-11-12
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OutstandingFixed · created 2023-08-23
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OutstandingFixed · created 2023-04-06
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OutstandingUnknown · created 2023-02-22
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OutstandingFixed · created 2023-02-06
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OutstandingProperty · created 2022-12-20
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OutstandingFixed · created 2022-11-21
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OutstandingFixed · created 2022-10-12
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OutstandingFixed · created 2022-09-26
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OutstandingFixed · created 2022-08-31
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OutstandingFixed · created 2021-07-30
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OutstandingProperty · created 2021-07-21
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OutstandingFixed · created 2021-06-24
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OutstandingFixed · created 2021-03-16
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OutstandingFixed · created 2020-09-18
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OutstandingFixed · created 2020-06-08
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OutstandingUnknown · created 2019-11-26
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OutstandingUnknown · created 2018-11-22
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OutstandingShow 9 satisfied / released
All Assets · created 2022-12-16 · satisfied 2024-05-20
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SatisfiedAll Assets · created 2022-11-21 · satisfied 2024-05-13
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SatisfiedFloating · created 2022-07-07 · satisfied 2024-05-13
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SatisfiedFloating · created 2022-07-07 · satisfied 2024-02-19
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SatisfiedAll Assets · created 2022-04-29 · satisfied 2023-03-22
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SatisfiedUnknown · created 2020-12-22 · satisfied 2023-01-23
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SatisfiedFixed · created 2020-04-17 · satisfied 2021-04-28
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SatisfiedFixed · created 2019-07-26 · satisfied 2021-04-28
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SatisfiedProperty · created 2019-06-21 · satisfied 2021-04-28
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Satisfied