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Companies/OC329833

Anthony And Michelle Healan LLP

Limited Liability Partnership · Maesteg

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31Unknown currency · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets——−£258,897£156,494£450,556£436,949£472,258£560,636
Assets
Fixed assets————£1,217,346£1,568,461£1,542,521£1,881,234
Property, plant & equipment£23,885—£52,113£26,231£32,346£38,461£12,521£351,234
Current assets———£655,639£231,078£145,705£176,838£38,951
Cash at bank———£655,639£29,342—£15,076£35,951
Debtors——£25,111—£201,736£145,705£161,762£3,000
Liabilities
Creditors within one year——£276,042£291,377£338,181£476,048£433,381£734,737
Creditors after one year——£60,079£233,999£659,687£801,169£813,720£624,812
Net current assets——−£250,931£364,262−£107,103−£330,343−£256,543−£695,786
Assets less current liabilities——−£198,818£390,493£1,110,243£1,238,118£1,285,978£1,185,448
People
Average employees0000000—
Source evidenceView 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 charges
Floating · created 2018-11-12
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Outstanding
Show 1 satisfied / released
Floating · created 2007-12-17 · satisfied 2019-03-09
All monies
Satisfied