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Companies/06474256

The Healthy Life Company Ltd

Other retail sale of food in specialised stores · Devizes

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
£105,329
Cash
£961
Turnover
—
Profit / loss
—
Current assets
£19,619
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£105,329£100,118£103,518£102,225£112,932———£56,159£48,302£39,130£18,106£7,146£1,273
Equity—————£97,420£83,235£77,753£56,159£48,302£39,130£18,106£7,146£1,273
Assets
Fixed assets£243,269£241,946£242,143£242,690£265,748£263,956£264,155£263,520£263,849£264,911£266,537£265,291£266,436£272,697
Intangible assets—————£0£0£0——————
Property, plant & equipment£243,269£241,946£242,143£242,690£265,748£263,956£264,155£263,520——£266,537£265,291£266,436£267,962
Current assets£19,619£19,387£20,778£24,430£32,258£29,540£22,926£24,971£21,492£20,044£26,605£17,857£19,036£17,670
Cash at bank£961£534£2,562£2,444£12,197£5,674£4,027£6,558——£7,765£1,436£1,557£941
Debtors£0£809£681£400£1,392£610£505£895——£763£719£511£525
Stock£18,658£18,044£17,535£21,586£18,669£23,256£18,394£17,518——————
Liabilities
Creditors£156,938£160,845£58,847£58,204£185,074—————————
Creditors within one year————————£99,034£169,442£172,898£166,159£162,803£163,937
Creditors after one year————————£130,148£67,211£81,114£98,883£113,897£125,157
Provisions————————£0£0£0—£1,626—
Net current assets−£137,319−£141,458−£38,069−£33,774−£152,816−£166,536−£180,920−£185,767−£77,542−£149,398−£146,293−£148,302−£143,767−£146,267
Assets less current liabilities£105,950£100,488£204,074£208,916£112,932£97,420£83,235£77,753£186,307£115,513£120,244£116,989£122,669£126,430
People
Average employees66565577——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2008-02-20
All monies
Outstanding
All Assets · created 2008-02-20
All monies
Outstanding