Hebe Healthcare Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-30 · GBP · Company accounts
Net assets
£1,008,779
Cash
£56,281
Turnover
—
Profit / loss
—
Current assets
£901,057
Creditors < 1 year
—
Equity
£1,008,779
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-30Company | 2023-10-30Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,008,779 | £649,012 | £514,690 | £401,005 | £354,697 | — | — | — | — | — | — | — | — | — |
| Equity | £1,008,779 | £649,012 | £514,690 | £401,005 | £354,697 | £311,483 | £284,978 | £229,832 | £268,126 | £214,507 | £48,520 | −£19,623 | −£23,154 | £300 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £368,893 | £401,277 | £431,905 | £475,473 | — | — | — | — | — |
| Property, plant & equipment | £311,019 | £289,512 | £307,121 | £330,098 | £342,068 | — | — | — | — | £362,247 | £354,264 | £136,562 | £128,794 | £0 |
| Current assets | £901,057 | £867,519 | £772,192 | £301,451 | £184,298 | £105,327 | £104,584 | £28,832 | £91,047 | £106,613 | £71,766 | £29,413 | £41,366 | £300 |
| Cash at bank | £56,281 | £720,450 | £501,325 | £72,982 | £34,920 | — | — | — | — | £8,485 | £799 | £783 | £128 | £300 |
| Debtors | £844,776 | £147,069 | £270,867 | £228,469 | £149,378 | — | — | — | — | £98,128 | £70,967 | £28,630 | £41,238 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £254,353 | £377,510 | £185,598 | £193,314 | £0 |
| Provisions | £20,017 | £23,610 | £21,169 | £25,405 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £729,155 | £404,339 | £259,578 | £146,312 | £12,629 | −£57,410 | −£116,299 | −£202,073 | −£207,347 | −£147,740 | −£305,744 | −£156,185 | −£151,948 | £300 |
| Assets less current liabilities | £1,040,174 | £693,851 | £566,699 | £476,410 | £354,697 | £311,483 | £284,978 | £229,832 | £268,126 | £214,507 | £48,520 | −£19,623 | −£23,154 | £300 |
| People | ||||||||||||||
| Average employees | 30 | 33 | 36 | 31 | 16 | 15 | 18 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-09-30
All monies
Outstanding