Healdan Limited
Private Limited Company · Leighton Buzzard
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,486
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,252,839
Creditors < 1 year
—
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,486 | −£88,805 | £77,873 | £69,394 | £58,819 | £15,985 | £10 |
| Equity | — | — | £77,873 | £69,394 | £58,819 | £15,985 | £10 |
| Assets | |||||||
| Fixed assets | £1,575 | £1,793 | £2,592 | £3,447 | £4,367 | £5,364 | £10 |
| Property, plant & equipment | £1,515 | £1,783 | — | — | — | — | — |
| Current assets | £4,252,839 | £1,001,863 | £3,026,982 | £2,068,018 | £1,579,579 | £617,043 | £397,127 |
| Debtors | £3,679,484 | £0 | — | — | — | — | — |
| Stock | £573,355 | £1,001,863 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £3,500,393 | £413,014 | — | — | — | — | — |
| Creditors within one year | — | — | £2,398,840 | £1,452,002 | £1,085,265 | £308,392 | £67,127 |
| Creditors after one year | — | — | £708,607 | £688,857 | £557,500 | £330,000 | £330,000 |
| Net current assets | £752,446 | £588,849 | £628,142 | £616,016 | £494,314 | £308,651 | £330,000 |
| Assets less current liabilities | £754,021 | £590,642 | £630,734 | £619,463 | £498,681 | £314,015 | £330,010 |
| People | |||||||
| Average employees | 1 | 1 | — | 1 | 2 | 1 | 2 |
| 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 chargesShow 10 satisfied / released
Floating · created 2024-12-18 · satisfied 2025-12-28
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SatisfiedProperty · created 2024-12-18 · satisfied 2025-12-28
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SatisfiedAll Assets · created 2023-06-23 · satisfied 2024-12-20
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SatisfiedFixed · created 2022-04-12 · satisfied 2024-09-22
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SatisfiedFixed · created 2021-04-16 · satisfied 2024-09-22
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SatisfiedAll Assets · created 2021-04-16 · satisfied 2024-09-22
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SatisfiedAll Assets · created 2020-07-22 · satisfied 2022-03-08
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SatisfiedFloating · created 2020-07-22 · satisfied 2022-03-08
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SatisfiedAll Assets · created 2019-05-31 · satisfied 2020-08-12
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SatisfiedFixed · created 2019-05-31 · satisfied 2020-08-12
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Satisfied