Headley Green Limited
Private Limited Company · Selby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£457,603
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£75,733
Creditors < 1 year
—
Equity
£457,603
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £457,603 | £416,334 | £379,336 | £360,907 | £330,852 | £308,846 |
| Equity | £457,603 | £416,334 | £379,336 | £360,907 | £330,852 | £308,846 |
| Assets | ||||||
| Fixed assets | £808,135 | £820,464 | £832,130 | £843,640 | £855,807 | £896,485 |
| Intangible assets | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | £104,682 | £117,011 | £128,677 | £140,187 | £152,354 | £161,894 |
| Current assets | £75,733 | £32,915 | £26,772 | £23,617 | £28,118 | £30,872 |
| Cash at bank | £0 | £5,118 | £4,039 | £3,902 | £6,336 | £10,305 |
| Debtors | £73,895 | £26,082 | £20,895 | £17,555 | £19,442 | £18,382 |
| Stock | £1,838 | £1,715 | £1,838 | £2,160 | £2,340 | £2,185 |
| Liabilities | ||||||
| Provisions | £24,543 | £27,434 | £30,159 | £32,845 | £35,695 | £28,795 |
| Net current assets | −£325,989 | −£376,696 | −£392,342 | −£380,276 | −£351,795 | −£342,862 |
| Assets less current liabilities | £482,146 | £443,768 | £439,788 | £463,364 | £504,012 | £553,623 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2014-12-19
—
OutstandingAll Assets · created 2011-09-14
All monies
Outstanding