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Companies/SC690327

Headon Group Limited

Other service activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£1,599,922
Equity
£71,315
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£74,113£74,500
Equity£71,315£72,351£72,864£74,113£74,500
Assets
Intangible assets£0£0
Liabilities
Creditors within one year£1,599,922£1,598,886£101,737£101,350
Creditors after one year£1,769,387£1,769,387
Net current assets−£1,599,922−£1,598,886−£1,598,373−£101,737−£101,350
Assets less current liabilities£71,315£72,351£72,864£1,843,500£1,843,887
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.