HEADLAND PARK DEVELOPMENTS LIMITED
Company number 05886876 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £99,621 | -£35,871 | £63,750 | £92,609 | — | — | 1 |
| 2024-07-31 | £86,111 | -£10,331 | £75,780 | £8,893 | — | — | 1 |
| 2023-07-31 | £158,170 | -£5,238 | £152,932 | £79,699 | — | — | |
| 2022-07-31 | £218,533 | -£14,639 | £203,894 | £211,259 | — | — | |
| 2021-07-31 | £388,257 | -£184,026 | £204,231 | £380,982 | — | — | |
| 2020-07-31 | £250,231 | -£45,466 | £204,765 | £115,819 | — | — | |
| 2019-07-31 | £266,942 | -£225,326 | £41,616 | £266,108 | — | — | |
| 2018-07-31 | £276,359 | -£234,847 | £41,512 | £267,406 | — | — | |
| 2017-07-31 | £428,990 | -£409,395 | £19,607 | £137,865 | — | — | |
| 2016-07-31 | £1,049,708 | -£1,227,604 | -£400,832 | £20,506 | — | — | |
| 2015-07-31 | £995,502 | -£1,427,839 | -£432,337 | £17,134 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £50