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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 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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-29GBP · company2024-09-29GBP · company2023-09-29GBP · company2022-09-29GBP · unknown2021-09-29GBP · unknown2020-09-29GBP · unknown2019-09-30GBP · 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 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