Terry Healy Group Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£31,969
Cash
£14,717
Turnover
—
Profit / loss
—
Current assets
£227,834
Creditors < 1 year
£201,950
Equity
£31,969
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £31,969 | £13,577 |
| Equity | £31,969 | £13,577 |
| Assets | ||
| Fixed assets | £6,085 | £7,605 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £6,085 | £7,605 |
| Current assets | £227,834 | £15,322 |
| Cash at bank | £14,717 | £11,357 |
| Debtors | £122,690 | £3,965 |
| Stock | £90,427 | £0 |
| Liabilities | ||
| Creditors within one year | £201,950 | £9,350 |
| Creditors after one year | £0 | £0 |
| Provisions | £0 | £0 |
| Net current assets | £25,884 | £5,972 |
| Assets less current liabilities | £31,969 | £13,577 |
| People | ||
| Average employees | 25 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Morgan Lloyd Trustees Limited As Trustee Of Terry Healy Group Pension Scheme, Terrence Healy As Trustee Of Terry Healy Group Pension Scheme
All Assets · created 2019-06-27 · satisfied 2021-03-25
—
SatisfiedFloating · created 2019-04-05 · satisfied 2019-06-26
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Satisfied