Health Leads UK Ltd
Private Limited Company · Llandysul
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£477,495
Cash
£156,948
Turnover
—
Profit / loss
—
Current assets
£411,406
Creditors < 1 year
£175,636
Equity
£477,495
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £477,495 | £458,063 | £471,060 | £555,939 | — | £396,018 | £323,042 | £307,897 | £198,070 | £111,806 | £95,256 | £53,226 | £8,467 | −£22,831 | £16,267 |
| Equity | £477,495 | £458,063 | £471,060 | — | £452,686 | £396,018 | £323,042 | £307,897 | £198,070 | £111,806 | £95,256 | £53,226 | £8,467 | −£22,831 | £16,267 |
| Assets | |||||||||||||||
| Fixed assets | £293,805 | £299,488 | £266,649 | £276,186 | £285,544 | £287,180 | — | — | — | — | £129,887 | £129,269 | £131,245 | £150,037 | £163,278 |
| Intangible assets | £22,554 | £35,024 | £41,281 | £42,783 | £40,682 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £271,251 | £264,464 | £225,368 | £233,403 | £244,862 | £287,180 | £279,757 | £330,577 | £228,294 | £134,048 | £129,887 | £129,269 | £131,245 | £150,037 | £163,278 |
| Current assets | £411,406 | £382,534 | £373,820 | £446,984 | £333,972 | £376,230 | £275,982 | £274,263 | £243,198 | £275,035 | £152,293 | £80,761 | £78,285 | £67,671 | £93,521 |
| Cash at bank | £156,948 | £25,336 | £35,816 | £54,377 | £5,150 | £24,638 | £51,989 | £67,523 | £19,190 | £29,751 | £569 | £37 | £0 | — | — |
| Debtors | £87,187 | £99,563 | £149,494 | £59,782 | £47,031 | £81,589 | £57,541 | £45,930 | £101,460 | £105,680 | £44,653 | £19,331 | £12,430 | £9,647 | £42,534 |
| Stock | £167,271 | £257,635 | £188,510 | £332,825 | £281,791 | £270,003 | £166,452 | £160,810 | £122,548 | £139,604 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £167,231 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £175,636 | £223,959 | £169,409 | — | — | — | — | — | — | — | £174,531 | £139,498 | £160,325 | £160,456 | £142,211 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £8,019 | £20,937 | £40,949 | £55,579 |
| Provisions | £52,080 | — | — | — | — | £31,917 | £46,448 | £53,582 | £33,992 | £13,574 | £12,393 | £9,287 | £0 | — | £4,075 |
| Net current assets | £235,770 | £158,575 | £204,411 | £279,753 | £167,142 | £140,755 | £112,736 | £30,902 | £32,651 | £33,047 | −£22,238 | −£58,737 | −£82,040 | −£92,785 | −£48,690 |
| Assets less current liabilities | £529,575 | £458,063 | £471,060 | £555,939 | £452,686 | £427,935 | £392,493 | £361,479 | £260,945 | £167,095 | £107,649 | £70,532 | £49,205 | £57,252 | £114,588 |
| People | |||||||||||||||
| Average employees | 18 | 18 | — | 23 | 28 | 25 | 25 | 25 | 24 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-16
—
OutstandingFloating · created 2025-09-16
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OutstandingShow 4 satisfied / released
Fixed · created 2016-02-12 · satisfied 2019-04-02
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SatisfiedAll Assets · created 2011-01-06 · satisfied 2024-09-06
All monies
SatisfiedAll Assets · created 2004-09-23 · satisfied 2024-09-06
All monies
SatisfiedAll Assets · created 2001-07-23 · satisfied 2025-03-17
All monies
Satisfied