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Companies/11568809

Scott Healey Group Limited

Activities of other holding companies n.e.c. · Winchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · Company accounts

Net assets
£33,446
Cash
£2,827
Turnover
—
Profit / loss
—
Current assets
£111,607
Creditors < 1 year
—
Equity
£33,446
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.

7 periods
Reported figures2025-09-2912 months · Company2024-09-2912 months · Company2023-09-2912 months · Company2022-09-2912 months2021-09-2912 months2020-09-2912 months2019-09-3012 months
Balance sheet
Net assets£33,446£12,218£137,311———−£41,205
Equity£33,446£12,218£137,311£432,468£691,863−£70,399−£41,205
Assets
Fixed assets£263,127£263,460£262,600£387£102,769£29,773£288,813
Property, plant & equipment£527£860£0£387£2,769£29,773—
Current assets£111,607£101,458£90,202£541,847£641,681£19,989£19,037
Cash at bank£2,827£3,012£956£7,280£51,748£4,992—
Debtors£21,368£11,034£1,954£461,939£589,933£14,997—
Stock£87,412£87,412£87,292£72,628£0——
Liabilities
Net current assets−£184,572−£175,654−£125,289£432,081£589,094−£100,172−£327,518
Assets less current liabilities£78,555£87,806£137,311£432,468£691,863−£70,399−£38,705
People & pay
Average employees0002200
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

2 outstanding charges
Floating · created 2023-10-17
—
Outstanding
All Assets · created 2018-11-09
—
Outstanding