Healthstream Properties Ltd.
Other letting and operating of own or leased real estate · North Wales
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,659,411
Cash
£37,953
Turnover
—
Profit / loss
—
Current assets
£51,198
Creditors < 1 year
—
Equity
£1,659,411
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,659,411 | £1,626,609 | £1,607,033 | £1,590,433 | £1,534,466 | £1,464,183 | £1,395,527 | £1,326,307 | £1,257,808 | £1,192,226 | £668,505 | £722,643 | £667,362 | £605,971 | £603,730 | £577,826 | £555,259 |
| Equity | £1,659,411 | £1,626,609 | £1,607,033 | £1,590,433 | £1,534,466 | £1,464,183 | £1,395,527 | £1,326,307 | £1,257,808 | £1,192,226 | £668,505 | £722,643 | £667,362 | £605,971 | £603,730 | £577,826 | £555,259 |
| Assets | |||||||||||||||||
| Fixed assets | £3,378,533 | £3,378,578 | £3,378,628 | £3,378,684 | £3,370,620 | £3,280,966 | £3,279,873 | £3,280,015 | — | — | — | — | — | — | — | £1,216,145 | £1,217,229 |
| Property, plant & equipment | £407 | £452 | £502 | £558 | £620 | £689 | £810 | £952 | £3,280,183 | £3,280,380 | £2,823,419 | £2,056,680 | £2,009,080 | £1,895,526 | £1,215,224 | £1,216,145 | £1,217,229 |
| Current assets | £51,198 | £45,347 | £13,276 | — | — | — | — | — | — | — | — | — | — | £288,802 | £97,828 | £66,636 | £40,512 |
| Cash at bank | £37,953 | £31,047 | £13,276 | £20,131 | £36,529 | £25,760 | £23,050 | £64,837 | £24,227 | £40,481 | £9,191 | £16,038 | £10,045 | £3,802 | £17,440 | £12,733 | £37,680 |
| Debtors | £13,245 | £14,300 | £0 | — | — | — | — | — | — | — | — | — | — | — | £80,388 | £53,903 | £2,832 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,857 | £27,391 | £51,347 | £3,769 | £9,322 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,138,248 | £1,322,684 | £1,300,416 | £1,574,588 | £700,000 | — | — |
| Provisions | £94,202 | £94,202 | £94,202 | £86,000 | £86,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £18,968 | £5,809 | −£16,209 | −£17,379 | −£2,194 | −£5,535 | −£13,013 | £25,210 | −£13,707 | £6,489 | −£16,666 | −£11,353 | −£41,302 | £285,033 | £88,506 | £61,681 | £38,030 |
| Assets less current liabilities | £3,397,501 | £3,384,387 | £3,362,419 | £3,361,305 | £3,368,426 | £3,275,431 | £3,266,860 | £3,305,225 | £3,266,476 | £3,286,869 | £2,806,753 | £2,045,327 | £1,967,778 | £2,180,559 | £1,303,730 | £1,277,826 | £1,255,259 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2015-06-11
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OutstandingUnknown · created 2015-06-09
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OutstandingUnknown · created 2015-05-29
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Outstanding