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Companies/02490732

Heneghan Developments Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£179,625
Cash
—
Turnover
—
Profit / loss
—
Current assets
£225,850
Creditors < 1 year
—
Equity
£179,625
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-282020-09-282018-09-282017-09-28
Balance sheet
Net assets£179,625£192,616£206,429£291,417£142,053£241,925£23,957
Equity£179,625£192,616£206,429£291,417£142,053£241,925£23,957
Assets
Fixed assets£71£90£113£141£195£547£683
Current assets£225,850£238,767£258,058£356,151£1,528,049£1,055,717£1,889,632
Liabilities
Creditors within one year———£30,853£1,338,691£814,339£1,485,108
Net current assets£183,594£206,728£230,427£325,298£189,358£241,378£404,524
Assets less current liabilities£183,665£206,818£230,540£325,439£189,553£241,925£405,207
People
Average employees3333———
Source evidenceView 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

4 outstanding charges
Unknown · created 2008-12-22
All monies
Outstanding
Fixed · created 2005-09-19
All monies
Outstanding
Property · created 2001-01-19
All monies
Outstanding
Property · created 1991-01-18
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2016-09-30 · satisfied 2026-10-12
—
Satisfied