Hampton Vale Health Limited
Dispensing chemist in specialised stores · Peterborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£262,082
Cash
£212,157
Turnover
—
Profit / loss
—
Current assets
£547,302
Creditors < 1 year
—
Equity
£262,082
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £262,082 | £290,370 | £306,972 | £246,461 | £179,680 | £160,175 | £165,892 | £167,833 | £148,167 | £111,599 | £33,927 | −£11,170 | −£59,271 | −£93,062 |
| Equity | £262,082 | £290,370 | £306,972 | £246,461 | £179,680 | £160,175 | £165,892 | £167,833 | £148,167 | £111,599 | £33,927 | −£11,170 | −£59,271 | −£93,062 |
| Assets | ||||||||||||||
| Fixed assets | £532,579 | £132,757 | — | — | — | £18,495 | £23,119 | £27,243 | £32,954 | £11,498 | £14,374 | £16,364 | £18,898 | £17,538 |
| Intangible assets | £408,823 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £123,756 | £132,757 | £66,108 | £11,405 | £14,797 | — | — | — | — | — | £14,374 | £16,364 | £18,898 | £17,538 |
| Current assets | £547,302 | £366,025 | £438,504 | £435,269 | £328,037 | £228,460 | £166,807 | £157,703 | £171,778 | £204,441 | £172,553 | £119,927 | £114,814 | £123,381 |
| Cash at bank | £212,157 | £153,040 | £237,359 | £174,545 | £128,394 | — | — | — | — | — | £84,495 | £37,655 | £11,308 | £2,405 |
| Debtors | £209,308 | £138,958 | £135,260 | £202,562 | £139,648 | — | — | — | — | — | £41,185 | £42,542 | £68,871 | £100,147 |
| Stock | — | — | — | — | £59,995 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £172,640 | £165,213 | £102,910 | £41,638 | £24,034 | £12,601 | £56,565 | £104,340 | £153,000 | £147,461 | £192,983 | £233,981 |
| Creditors after one year | — | — | £25,000 | £35,000 | £58,321 | £50,000 | £0 | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | £1,923 | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £204,265 | £172,613 | £265,864 | £270,056 | £225,127 | £191,680 | £142,773 | £145,102 | £115,213 | £100,101 | £19,553 | −£27,534 | −£78,169 | −£110,600 |
| Assets less current liabilities | £736,844 | £305,370 | £331,972 | £281,461 | £239,924 | £210,175 | £165,892 | £172,345 | £148,167 | £111,599 | £33,927 | −£11,170 | −£59,271 | −£93,062 |
| People & pay | ||||||||||||||
| Average employees | 14 | 7 | 8 | 6 | 5 | 5 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-07-08
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OutstandingFloating · created 2024-07-08
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OutstandingFixed · created 2024-07-08
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OutstandingAll Assets · created 2024-07-08
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Outstanding