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Companies/00460553

S.healing(Confectionery)Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£12,725
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£589,906£590,202
Equity£12,725£12,725£12,725£12,725£12,725£12,725£12,725£12,725£12,725£12,726£12,762£556,986£603,277£589,906£590,202
Assets
Fixed assets£145,163£145,423
Property, plant & equipment£0£0£0£145,163£145,423
Current assets£60,345£60,514£604,775£605,138£448,538£452,900
Cash at bank£345£514£874£1,237£22,519£27,711
Debtors£12,725£12,725£12,725£12,725£12,725£12,725£12,725£60,344£60,344£60,000£60,000£603,901£603,901£426,019£425,189
Liabilities
Creditors within one year£47,752£47,789£1,861
Net current assets£12,725£12,725£12,726£12,762£556,986£603,277£444,743£444,779
Assets less current liabilities£12,725£12,725£12,725£12,725£12,725£12,725£12,725£12,725£12,725£12,726£12,762£556,986£603,277£589,906£590,202
People
Average employees000000022
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
All Assets · created 2012-03-07
All monies
Outstanding
Property · created 1989-10-16
All monies
Outstanding
Unknown · created 1983-08-24
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2012-03-07
All monies
Released
All Assets · created 1995-03-31 · satisfied 2012-03-10
All monies
Satisfied