Headway Housing Limited
Other residential care activities n.e.c. · Bradford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-11-29 · GBP · company scope
Net assets
£226,113
Cash
£278,777
Turnover
—
Profit / loss
—
Current assets
£646,953
Creditors < 1 year
—
Equity
£226,113
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-29GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £226,113 | £197,560 | £179,784 | £92,611 | −£27,867 | −£87,409 | — |
| Equity | £226,113 | £197,560 | £179,784 | £92,611 | −£27,867 | −£87,409 | −£9,624 |
| Assets | |||||||
| Property, plant & equipment | £108,474 | £88,723 | £81,504 | £39,287 | £11,770 | £11,770 | £0 |
| Current assets | £646,953 | £414,704 | £438,538 | £311,988 | £131,403 | £4,420 | — |
| Cash at bank | £278,777 | £292,712 | £382,582 | £269,631 | £117,103 | £4,420 | £718 |
| Debtors | £368,176 | £121,992 | £55,956 | £42,357 | £14,300 | £0 | — |
| Liabilities | |||||||
| Net current assets | £347,552 | £302,160 | £335,893 | £227,969 | £10,363 | −£99,179 | −£9,624 |
| Assets less current liabilities | £456,026 | £390,883 | £417,397 | £267,256 | £22,133 | −£87,409 | −£9,624 |
| People | |||||||
| Average employees | 27 | 23 | 13 | 13 | 10 | 8 | 1 |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-12-02
—
OutstandingAll Assets · created 2021-12-02
—
OutstandingFixed · created 2021-12-02
—
OutstandingScaleup signal
OECD growth threshold met
28% employee CAGR