Healey Development Solutions (Willesden) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£17,277
Cash
£114,463
Turnover
—
Profit / loss
—
Current assets
£25,697,432
Creditors < 1 year
£25,714,710
Equity
−£17,277
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£17,277 | −£12,641 |
| Equity | −£17,277 | −£12,641 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £0 | £0 |
| Current assets | £25,697,432 | £20,371,031 |
| Cash at bank | £114,463 | £16,309 |
| Debtors | £2,795,955 | £2,438,654 |
| Stock | £22,787,014 | £17,916,068 |
| Liabilities | ||
| Creditors within one year | £25,714,710 | £20,383,673 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | −£17,278 | −£12,642 |
| Assets less current liabilities | −£17,277 | −£12,641 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-09-30
—
Outstanding