S.healing(Confectionery)Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,725
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£12,725
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £12,725 | £12,725 | — | — | — | — | — | — | — | — | — | — | — | £589,906 | £590,202 |
| Equity | £12,725 | £12,725 | £12,725 | £12,725 | £12,725 | £12,725 | £12,725 | £12,725 | £12,725 | £12,726 | £12,762 | £556,986 | £603,277 | £589,906 | £590,202 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £145,163 | £145,423 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £145,163 | £145,423 |
| Current assets | — | — | — | — | — | — | — | — | — | £60,345 | £60,514 | £604,775 | £605,138 | £448,538 | £452,900 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £345 | £514 | £874 | £1,237 | £22,519 | £27,711 |
| Debtors | £12,725 | £12,725 | £12,725 | £12,725 | £12,725 | £12,725 | £12,725 | £60,344 | £60,344 | £60,000 | £60,000 | £603,901 | £603,901 | £426,019 | £425,189 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,752 | £47,789 | £1,861 | — | — |
| Net current assets | — | — | — | — | — | — | — | £12,725 | £12,725 | £12,726 | £12,762 | £556,986 | £603,277 | £444,743 | £444,779 |
| Assets less current liabilities | £12,725 | £12,725 | £12,725 | £12,725 | £12,725 | £12,725 | £12,725 | £12,725 | £12,725 | £12,726 | £12,762 | £556,986 | £603,277 | £589,906 | £590,202 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2012-03-07
All monies
OutstandingProperty · created 1989-10-16
All monies
OutstandingUnknown · created 1983-08-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-03-07
All monies
ReleasedAll Assets · created 1995-03-31 · satisfied 2012-03-10
All monies
Satisfied