Heneghan Holdings Limited
Construction of utility projects for electricity and telecommunications · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£15,055,654
Cash
£12,292,943
Turnover
—
Profit / loss
£12,902,511
Current assets
—
Creditors < 1 year
—
Equity
£15,055,654
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Group | 2024-04-3012 months · Group | 2023-04-30Group | 2022-04-30Group | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £15,055,654 | £9,153,143 | — | — | £279,495 | £171,336 | £34,770 |
| Equity | £15,055,654 | — | — | — | £279,495 | £171,336 | £34,770 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £804,683 | £476,697 | £458,866 |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,707,191 | £3,870,296 | — | — | £804,583 | £476,597 | £458,766 |
| Current assets | — | — | — | — | £209,235 | £292,674 | £83,343 |
| Cash at bank | £12,292,943 | £8,111,280 | £11,962,911 | £9,793,448 | £82,781 | £66,749 | £50,929 |
| Debtors | — | — | — | — | £126,454 | £225,925 | £32,414 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £320,761 | £325,050 | £220,544 |
| Creditors after one year | — | — | — | — | £321,344 | £194,835 | £211,088 |
| Provisions | — | — | — | — | £92,318 | £78,150 | £75,807 |
| Net current assets | — | — | — | — | −£111,526 | −£32,376 | −£137,201 |
| Assets less current liabilities | — | — | — | — | £693,157 | £444,321 | £321,665 |
| Profit & loss | |||||||
| Profit / loss | £12,902,511 | £14,031,655 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | — | — | — | — | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.