Hl Healthcare Limited
Other business support service activities n.e.c. · Bracknell
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,661,929
Cash
£1,321,259
Turnover
—
Profit / loss
—
Current assets
£2,505,244
Creditors < 1 year
£892,741
Equity
£1,661,929
Average employees
4
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,661,929 | £1,429,422 | £504,689 | £1,759,587 | £976,660 | £2,049,963 | £1,255,392 | £790,226 | £348,330 | — | — | — | £31,565 | £44,334 | £29,490 |
| Equity | £1,661,929 | £1,429,422 | £504,689 | £1,759,587 | £976,660 | £2,049,963 | £1,255,392 | £790,226 | £348,330 | £223,362 | £72,759 | £58,810 | £31,565 | £44,334 | £29,490 |
| Assets | |||||||||||||||
| Fixed assets | £134,792 | £1,012,117 | £100,562 | £1,251,460 | £570,185 | £1,587,962 | £1,142,006 | £670,646 | £233,715 | £77,420 | £76,137 | £82,465 | £33,515 | £25,877 | £22,696 |
| Intangible assets | £73,553 | £73,657 | £70,645 | £68,568 | £56,606 | £50,532 | £54,509 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,239 | £24,111 | £25,917 | £25,043 | £13,579 | £30,148 | £35,648 | £47,111 | £2,354 | £25,231 | £33,091 | £43,635 | £1,658 | £2,029 | £2,097 |
| Current assets | £2,505,244 | £976,037 | £926,617 | £1,201,224 | £930,247 | £875,561 | £435,534 | £462,283 | £360,531 | £476,859 | £210,592 | £167,890 | £96,690 | £89,882 | £61,202 |
| Cash at bank | £1,321,259 | £224,432 | £166,933 | £260,075 | £211,452 | £371,331 | £64,458 | £11,882 | £68,578 | £100,613 | £55,969 | £36,879 | £594 | £8,180 | £27,567 |
| Debtors | — | — | £713,821 | £874,170 | £632,339 | £423,587 | £309,077 | £374,220 | £216,237 | £273,874 | £154,623 | £131,011 | £96,096 | £81,702 | £33,635 |
| Stock | £56,096 | £43,917 | £45,863 | £66,979 | £86,456 | £80,643 | £61,999 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £892,741 | £514,845 | £523,931 | £665,605 | £521,460 | £412,850 | £318,905 | £322,488 | £245,916 | £330,917 | £213,970 | £191,545 | — | — | — |
| Creditors after one year | £36,746 | £45,000 | — | £1,052 | — | — | £2,478 | £20,215 | £0 | — | — | — | — | — | — |
| Net current assets | £1,615,726 | £464,205 | £406,027 | £536,154 | £409,475 | £465,001 | £118,864 | £139,795 | £114,615 | £145,942 | −£3,378 | −£23,655 | −£1,950 | £18,457 | £6,794 |
| Assets less current liabilities | £1,750,518 | £1,476,322 | £506,589 | £1,787,614 | £979,660 | £2,052,963 | £1,260,870 | £810,441 | £348,330 | £223,362 | £72,759 | £58,810 | £31,565 | £44,334 | £29,490 |
| People | |||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 2024-03-28
—
OutstandingFloating · created 2022-12-22
—
Outstanding