Scott Healey Group Limited
Activities of other holding companies n.e.c. · Winchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 0 | 0 |
| 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
2 outstanding chargesFloating · created 2023-10-17
—
OutstandingAll Assets · created 2018-11-09
—
Outstanding