Heath Holdings Beverley Limited
Activities of other holding companies n.e.c. · Woodmansey
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£251,603
Cash
£1,653
Turnover
—
Profit / loss
—
Current assets
£155,915
Creditors < 1 year
£829,657
Equity
£251,603
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £251,603 | £183,937 | £122,902 | £23,663 | −£1,670 |
| Equity | £251,603 | £183,937 | £122,902 | — | — |
| Assets | |||||
| Fixed assets | £1,210,349 | £1,192,932 | £90,494 | £116 | £100 |
| Property, plant & equipment | £98,544 | £81,127 | £90,394 | £16 | — |
| Current assets | £155,915 | £198,168 | £135,685 | £38,673 | — |
| Cash at bank | £1,653 | £71 | £11,675 | £64 | — |
| Liabilities | |||||
| Creditors within one year | £829,657 | £899,487 | £26,695 | £15,126 | £1,770 |
| Creditors after one year | £260,368 | £292,262 | £59,407 | — | — |
| Provisions | £24,636 | £15,414 | £17,175 | — | — |
| Net current assets | −£673,742 | −£701,319 | £108,990 | £23,547 | −£1,770 |
| Assets less current liabilities | £536,607 | £491,613 | £199,484 | £23,663 | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2023-06-02
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OutstandingFixed · created 2023-06-02
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OutstandingFixed · created 2023-06-02
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OutstandingFixed · created 2023-06-02
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OutstandingFixed · created 2023-06-02
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OutstandingFixed · created 2023-06-02
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Outstanding