The Health Factor Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,216,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,243,268
Creditors < 1 year
£9,996
Equity
£1,216,267
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3016 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,216,267 | £1,216,826 | £1,282,459 | £8,711,811 | £7,301,777 | £7,443,158 | £7,584,498 | £4,121,700 | £4,177,950 | £4,234,200 |
| Equity | £1,216,267 | £1,216,826 | £1,282,459 | £8,711,811 | £7,301,777 | £7,443,158 | £7,584,498 | £4,121,700 | £4,177,950 | £4,234,200 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £9,005,000 | £9,005,000 | £9,000,000 | £9,000,000 | £5,000,000 | £5,000,000 | £5,000,000 |
| Current assets | £1,243,268 | £1,243,827 | £1,642,677 | £119,304 | £189,775 | £100,388 | £100,478 | £231,424 | £100,000 | £128,402 |
| Liabilities | ||||||||||
| Creditors within one year | £9,996 | £9,996 | £9,996 | £45,996 | £234,475 | £36,000 | £36,000 | £36,000 | £36,000 | £802,202 |
| Creditors after one year | £17,005 | £17,005 | £350,222 | £366,497 | £1,658,523 | £1,621,230 | £1,479,980 | £1,073,724 | £886,050 | £92,000 |
| Provisions | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £1,233,272 | £1,233,831 | £1,632,681 | £73,308 | −£44,700 | £64,388 | £64,478 | £195,424 | £64,000 | −£673,800 |
| Assets less current liabilities | £1,233,272 | £1,233,831 | £1,632,681 | £9,078,308 | £8,960,300 | £9,064,388 | £9,064,478 | £5,195,424 | £5,064,000 | £4,326,200 |
| People & pay | ||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-28
—
Outstanding