Healey Holidays Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£6,041
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,460
Creditors < 1 year
£51,540
Equity
−£6,041
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 | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£6,041 | −£4,307 |
| Equity | −£6,041 | −£4,307 |
| Assets | ||
| Fixed assets | £151,789 | £151,789 |
| Current assets | £2,460 | £1,349 |
| Liabilities | ||
| Creditors within one year | £51,540 | £115,232 |
| Creditors after one year | £108,750 | £42,213 |
| Net current assets | −£49,080 | −£113,883 |
| Assets less current liabilities | £102,709 | £37,906 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-06-02
—
Outstanding