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Companies/04699749

Healthpharm Group Ltd

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
−£141,755
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,407
Creditors < 1 year
—
Equity
−£141,755
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · 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 · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets−£141,755−£141,755−£141,755−£141,755−£141,635−£134,403——£134,403−£134,403−£134,343−£134,343−£134,343−£135,167−£134,021−£107,588−£73,785−£39,810−£3,939
Equity−£141,755−£141,755−£141,755−£141,755−£141,635−£134,403−£134,403−£134,403£134,403−£134,403−£134,343−£134,343−£134,343−£135,167−£134,021−£107,588−£73,785−£39,810−£3,939
Assets
Fixed assets—————£79£79£79£79£79£79£79£79£92£108£126£148£174£205
Property, plant & equipment——————————£79£79£79£92£108£126£148£174£205
Current assets£27,407£27,407£27,407£27,407£27,407£27£27£27£27£4,027£4,087£4,087£4,087£69£175£36——£11,939
Cash at bank——————————£4,087£4,087£4,087£69£175£36——£0
Debtors——————————————————£11,939
Liabilities
Creditors within one year————————£134,509£138,509£138,509£138,509£138,509£135,328—————
Net current assets£7,198£7,198£7,198£7,198£7,318−£134,482−£134,482−£134,482−£134,482−£134,482−£134,422−£134,422−£134,422−£135,259−£134,129−£107,714−£73,933−£39,984−£4,144
Assets less current liabilities£7,198£7,198£7,198£7,198£7,318−£134,403−£134,403−£134,403£134,403−£134,403−£134,343−£134,343−£134,343−£135,167−£134,021−£107,588−£73,785−£39,810−£3,939
People
Average employees0000000————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2026-02-23 · satisfied 2026-07-02
—
Satisfied