HEADLEY PROPERTY DEVELOPMENTS LIMITED

Company number 12518272 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2021 2022 2023 2024 2025 2026 Total assets 2021: £226,034 Total assets 2022: £3,228,864 Total assets 2023: £4,864,252 Total assets 2024: £5,612,918 Total assets 2025: £5,492,911 Total assets 2026: £5,690,473 Total assets Net assets 2021: -£11,027 Net assets 2022: -£124,511 Net assets 2023: -£245,845 Net assets 2024: -£254,036 Net assets 2025: -£259,404 Net assets 2026: -£318,294 Net assets Total liabilities 2021: -£237,061 Total liabilities 2022: -£3,353,375 Total liabilities 2023: -£4,639,097 Total liabilities 2024: -£5,395,954 Total liabilities 2025: -£5,280,515 Total liabilities 2026: -£5,536,967 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £5,690,473 -£5,536,967 -£318,294 0
2025-03-31 £5,492,911 -£5,280,515 -£259,404 1
2024-03-31 £5,612,918 -£5,395,954 -£254,036
2023-03-31 £4,864,252 -£4,639,097 -£245,845
2022-03-31 £3,228,864 -£3,353,375 -£124,511 £101,277
2021-03-31 £226,034 -£237,061 -£11,027 £26,510

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.