Healey House Holdings Ltd
Other service activities n.e.c. · Huddersfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£208,644
Cash
—
Turnover
—
Profit / loss
—
Current assets
£763,666
Creditors < 1 year
£540,769
Equity
£208,644
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £208,644 | £200,345 | £187,156 | £184,958 | £264,000 | £13,008 | −£54,925 | −£16,536 | −£48,367 |
| Equity | £208,644 | £200,345 | £187,156 | £184,958 | £264,000 | £13,008 | −£54,925 | −£16,536 | −£48,367 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £1,745,207 | £1,404,402 | £1,410,587 | £1,405,816 | — |
| Property, plant & equipment | — | — | — | £33,094 | £45,207 | £47,718 | £53,903 | £49,132 | £1,406,553 |
| Current assets | £763,666 | £784,868 | £807,098 | £1,723,735 | £72,889 | £99,997 | £19,514 | £44,781 | £22,912 |
| Cash at bank | — | — | — | £18,422 | £17,746 | £84,599 | £5,127 | £30,108 | £11,778 |
| Debtors | — | — | — | £1,705,313 | £54,423 | £14,638 | £13,907 | £14,193 | £11,134 |
| Stock | — | — | — | — | £720 | £760 | £480 | £480 | — |
| Liabilities | |||||||||
| Creditors within one year | £540,769 | £566,128 | £596,994 | £1,544,819 | £29,234 | £30,830 | £57,012 | £48,619 | £79,317 |
| Creditors after one year | £14,567 | £18,728 | £22,890 | £27,052 | £1,462,284 | £1,460,561 | £1,428,014 | £1,418,514 | £1,398,515 |
| Provisions | — | — | — | — | £62,578 | — | — | — | — |
| Net current assets | £223,251 | £219,122 | £210,104 | £178,916 | £43,655 | £69,167 | −£37,498 | −£3,838 | −£56,405 |
| Assets less current liabilities | £223,251 | £219,122 | £210,104 | £212,010 | £1,788,862 | £1,473,569 | £1,373,089 | £1,401,978 | £1,350,148 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-03-06 · satisfied 2023-07-12
—
Satisfied