Healdan Estates Ltd
Development of building projects · Leighton Buzzard
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£451,446
Cash
£8,315
Turnover
—
Profit / loss
—
Current assets
£2,738,260
Creditors < 1 year
£3,206,715
Equity
—
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£451,446 | −£283,893 | −£306,507 | −£197,219 | −£75,916 | £14,062 | £4,800 |
| Equity | — | — | — | — | — | £14,062 | £4,800 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £13,728 | £7,941 |
| Property, plant & equipment | £17,009 | £22,458 | £75,732 | £113,504 | £61,909 | — | — |
| Current assets | £2,738,260 | £2,695,445 | £2,428,132 | £1,798,373 | £966,713 | £582,245 | £195,315 |
| Cash at bank | £8,315 | £2,049 | £1,081 | £7,469 | £4,302 | — | — |
| Debtors | — | — | £4,461 | £21,927 | £13,629 | — | — |
| Stock | £2,729,945 | £2,693,396 | £2,422,590 | £1,768,977 | £948,782 | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,206,715 | £2,982,872 | £2,764,594 | £2,037,507 | £1,082,516 | £568,368 | £208,056 |
| Creditors after one year | £0 | £18,924 | £45,777 | £71,589 | £22,022 | £41,667 | £0 |
| Net current assets | −£468,455 | −£287,427 | −£336,462 | −£239,134 | −£115,803 | £13,877 | −£12,741 |
| Assets less current liabilities | −£451,446 | −£264,969 | −£260,730 | −£125,630 | −£53,894 | £27,605 | £4,800 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 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 chargesNo charges available in our records.