Healey New Mills Ltd
Other letting and operating of own or leased real estate · Ossett
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£382,077
Cash
£145,131
Turnover
—
Profit / loss
—
Current assets
£267,598
Creditors < 1 year
£470,373
Equity
—
Average employees
1
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £382,077 | £413,115 | £9,355 | £32,331 | £19,581 |
| Assets | |||||
| Fixed assets | £1,535,624 | £1,555,746 | £1,014,856 | £868,697 | £865,880 |
| Property, plant & equipment | £135,624 | £155,746 | £148,976 | £2,817 | — |
| Current assets | £267,598 | £301,941 | £33,898 | — | — |
| Cash at bank | £145,131 | £277,406 | £33,898 | £13,120 | £17,282 |
| Liabilities | |||||
| Creditors within one year | £470,373 | £500,760 | £326,685 | £132,035 | £136,665 |
| Creditors after one year | £810,000 | £810,000 | £708,916 | £715,916 | £725,916 |
| Provisions | £135,203 | £139,575 | £2,798 | £535 | — |
| Net current assets | −£186,961 | −£176,926 | −£292,787 | −£118,915 | −£119,383 |
| Assets less current liabilities | £1,348,663 | £1,378,820 | £722,069 | £749,782 | £746,497 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-05
—
OutstandingFixed · created 2023-10-05
—
Outstanding