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Companies/12577191

Heath Holdings Beverley Limited

Activities of other holding companies n.e.c. · Woodmansey

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2023-06-02
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Outstanding
Fixed · created 2023-06-02
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Outstanding
Fixed · created 2023-06-02
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Outstanding
Fixed · created 2023-06-02
—
Outstanding
Fixed · created 2023-06-02
—
Outstanding
Fixed · created 2023-06-02
—
Outstanding