Healy Mckinnon Limited
Other letting and operating of own or leased real estate · Kent
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£429,197
Cash
£222,545
Turnover
—
Profit / loss
—
Current assets
£222,640
Creditors < 1 year
£14,905
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £429,197 | £434,761 | £413,273 | £369,822 | £322,739 | £298,427 | £243,170 | £223,876 | £227,559 | £202,336 | £205,906 | £205,728 | £204,290 | £200,052 | £194,828 | £196,725 | £200,839 | £184,995 | £198,002 |
| Equity | — | — | — | — | £322,739 | £298,427 | £243,170 | £223,876 | £227,559 | £202,336 | £205,906 | £205,728 | £204,290 | £200,052 | £194,828 | £196,725 | £200,839 | £184,995 | £198,002 |
| Assets | |||||||||||||||||||
| Fixed assets | £236,962 | £227,452 | £228,065 | £227,758 | £217,803 | £213,489 | £207,799 | £195,429 | £195,603 | £162,997 | £162,953 | £163,130 | £163,383 | £163,595 | £163,373 | £1,487 | £161,849 | £147,268 | £161,550 |
| Property, plant & equipment | £1,962 | £2,452 | £3,065 | £2,758 | £2,803 | £3,489 | £2,799 | £429 | — | — | — | £887 | £1,140 | £1,352 | £1,130 | £1,487 | £1,849 | £2,268 | £2,550 |
| Current assets | £222,640 | £245,722 | £251,198 | — | — | — | — | £36,575 | £41,319 | £42,702 | £53,115 | £47,879 | £46,675 | £39,282 | £36,564 | £198,062 | £42,117 | £41,010 | £39,053 |
| Cash at bank | £222,545 | £245,633 | £251,198 | £180,917 | £127,161 | £111,052 | £61,486 | £36,216 | — | — | — | £47,879 | £46,675 | £39,282 | £36,564 | £198,062 | £42,117 | £41,010 | £39,053 |
| Debtors | £95 | £89 | £0 | — | — | — | — | £359 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £14,905 | £25,213 | £52,590 | £26,353 | £13,225 | £17,814 | £18,015 | £1,928 | £3,163 | £3,363 | £10,162 | £5,281 | £5,768 | £2,825 | £5,109 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £6,200 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £207,735 | £220,509 | £198,608 | £154,564 | £113,936 | £93,238 | £43,471 | £34,647 | £38,156 | £39,339 | £42,953 | £42,598 | £40,907 | £36,457 | £31,455 | £195,238 | £38,990 | £37,727 | £36,452 |
| Assets less current liabilities | £444,697 | £447,961 | £426,673 | £382,322 | £331,739 | £306,727 | £251,270 | £230,076 | £233,759 | £202,336 | £205,906 | £205,728 | £204,290 | £200,052 | £194,828 | £196,725 | £200,839 | £184,995 | £198,002 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFloating · created 2003-01-10
All monies
OutstandingUnknown · created 2003-01-10
£232,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 1995-01-10
All monies
OutstandingAll Assets · created 1994-12-23
All monies
Outstanding