Healey Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,901,532
Cash
£1,036,458
Turnover
—
Profit / loss
—
Current assets
£1,136,458
Creditors < 1 year
£4,078,900
Equity
−£2,901,532
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,901,532 | −£2,881,123 | — | — | — | — | — | — | — | — |
| Equity | −£2,901,532 | −£2,881,123 | −£885,238 | −£890,829 | £156,475 | £125,783 | £95,367 | £63,685 | £31,658 | £1 |
| Assets | ||||||||||
| Current assets | £1,136,458 | £1,138,867 | £3,135,452 | £2,129,661 | £4,164,055 | £4,123,988 | £4,088,383 | £4,040,287 | £4,008,662 | £3,749,091 |
| Cash at bank | £1,036,458 | £1,038,867 | £1,018,104 | £17,724 | £7,013 | £2,579 | £10,523 | £2,018 | £9,984 | £0 |
| Debtors | £100,000 | £100,000 | £2,117,348 | £2,111,937 | £4,157,042 | £4,121,409 | £4,077,860 | £4,038,269 | £3,998,678 | £3,749,091 |
| Liabilities | ||||||||||
| Creditors within one year | £4,078,900 | £4,060,900 | £4,061,600 | £3,061,400 | £4,048,490 | £4,039,115 | £4,033,926 | — | — | — |
| Net current assets | −£2,942,442 | −£2,922,033 | −£926,148 | −£931,739 | £115,565 | £84,873 | £54,457 | £22,775 | −£9,252 | −£100,909 |
| Assets less current liabilities | −£2,901,532 | −£2,881,123 | −£885,238 | −£890,829 | £156,475 | £125,783 | £95,367 | £63,685 | £31,658 | £1 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2019-02-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-06-01 · satisfied 2019-07-23
—
SatisfiedFixed · created 2017-06-01 · satisfied 2019-07-23
—
Satisfied