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Companies/09939511

Healey Development Solutions (Barnet House) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£16,807
Cash
£58,653
Turnover
—
Profit / loss
—
Current assets
£5,654,693
Creditors < 1 year
£5,671,501
Equity
−£16,807
Average employees
1

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.

2 periods
Reported figures2023-12-3112 months2022-12-3112 months
Balance sheet
Net assets−£16,807−£12,383
Equity−£16,807−£12,383
Assets
Fixed assets£0£0
Intangible assets£0£0
Property, plant & equipment£0£0
Current assets£5,654,693£4,310,685
Cash at bank£58,653£10,196
Debtors£4,970,395£37,901
Stock£625,645£4,262,588
Liabilities
Creditors within one year£5,671,501£4,323,069
Creditors after one year£0£0
Provisions£0£0
Net current assets−£16,808−£12,384
Assets less current liabilities−£16,807−£12,383
People & pay
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding