Billingham Headway Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,630,927
Cash
£53,388
Turnover
—
Profit / loss
—
Current assets
£115,535
Creditors < 1 year
—
Equity
£2,630,927
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,630,927 | £3,385,998 | £3,340,252 | £3,238,129 | £3,110,491 | £3,052,005 | £2,940,750 | £2,814,026 | £1,022,657 | £795,070 | £701,166 | £730,601 | £647,151 | £607,121 |
| Equity | £2,630,927 | £3,385,998 | £3,340,252 | £3,238,129 | £3,110,491 | £3,052,005 | £2,940,750 | £2,814,026 | £1,022,657 | £795,070 | £701,166 | £730,601 | £647,151 | £607,121 |
| Assets | ||||||||||||||
| Fixed assets | £6,165,750 | £7,416,800 | £7,417,850 | £7,418,900 | £7,419,950 | £7,421,000 | £7,422,050 | £7,423,100 | £5,394,150 | £5,395,200 | £5,370,000 | — | — | — |
| Property, plant & equipment | £15,750 | £16,800 | £17,850 | £18,900 | £19,950 | £21,000 | £22,050 | £23,100 | £24,150 | £25,200 | £0 | — | — | — |
| Current assets | £115,535 | £105,536 | £58,659 | £69,185 | £73,277 | £115,397 | £133,181 | £115,472 | £113,491 | £115,044 | £139,102 | £173,193 | £176,670 | £243,256 |
| Cash at bank | £53,388 | £31,075 | £15,549 | £48,671 | £39,650 | £57,228 | £27,481 | £36,954 | £35,535 | £34,721 | £27,539 | £55,260 | £113,303 | £96,682 |
| Debtors | £62,147 | £74,461 | £43,110 | £20,514 | £33,627 | £58,169 | £105,700 | £78,518 | £77,956 | £80,323 | £111,563 | £117,933 | £63,367 | £146,574 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £174,403 | £157,553 | £200,166 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,638,189 | £4,741,966 | £4,805,969 |
| Provisions | £152,586 | £460,882 | £353,865 | £354,065 | £354,264 | £354,464 | £350,474 | £350,474 | £0 | £123,546 | £123,546 | — | — | — |
| Net current assets | −£415,087 | −£399,467 | −£361,610 | −£286,089 | −£245,708 | −£146,289 | −£113,370 | −£100,857 | −£81,115 | −£63,692 | −£15,880 | −£1,210 | £19,117 | £43,090 |
| Assets less current liabilities | £5,750,663 | £7,017,333 | £7,056,240 | £7,132,811 | £7,174,242 | £7,274,711 | £7,308,680 | £7,322,243 | £5,313,035 | £5,331,508 | £5,354,120 | £5,368,790 | £5,389,117 | £5,413,090 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2011-02-01
All monies
OutstandingAll Assets · created 2010-10-11
All monies
OutstandingShow 1 satisfied / released
Property · created 2010-06-22 · satisfied 2013-10-02
All monies
Satisfied