B Healthy Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,120,110
Cash
£73,871
Turnover
—
Profit / loss
—
Current assets
£3,370,638
Creditors < 1 year
£1,464,323
Equity
£1,120,110
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,120,110 | £796,419 | £481,286 | £256,142 | £160,625 | £102,831 | £47,466 | £28,676 | −£83,811 | −£126,312 | −£92,333 | −£57,195 |
| Equity | £1,120,110 | £796,419 | £481,286 | £256,142 | £160,625 | £102,831 | £47,466 | £28,676 | −£83,811 | −£126,312 | −£92,333 | −£57,195 |
| Assets | ||||||||||||
| Fixed assets | £53,313 | £60,921 | £48,456 | £55,816 | £46,710 | £54,861 | £21,954 | £29,271 | £46,285 | £54,129 | £1,606 | £1,866 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £53,313 | £60,921 | £48,456 | £55,816 | £46,710 | £54,861 | £21,954 | £29,271 | £46,285 | £54,129 | £1,606 | £1,866 |
| Current assets | £3,370,638 | £2,700,227 | £1,976,460 | £1,712,474 | £1,103,858 | £849,654 | £764,188 | £1,000,957 | £469,871 | £220,743 | £99,996 | £16,042 |
| Cash at bank | £73,871 | £58,135 | £139,757 | £140,975 | £70,312 | £192,827 | £12,877 | £22,904 | £18,416 | £54,380 | £12,868 | £11,126 |
| Debtors | £2,010,747 | £1,784,676 | £1,342,254 | £809,491 | £610,595 | £460,289 | £425,167 | £695,550 | £256,222 | £53,874 | £72,678 | £4,916 |
| Stock | £1,286,020 | £857,416 | £494,449 | £762,008 | £422,951 | £196,538 | £326,144 | £282,503 | £195,233 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,464,323 | £1,025,631 | £442,182 | £334,804 | £122,741 | £239,113 | £597,171 | £714,776 | £235,502 | £176,837 | £60,826 | £3,296 |
| Creditors after one year | £839,518 | £939,098 | £1,101,448 | £1,177,344 | £867,202 | £562,571 | £141,505 | £286,776 | £364,465 | £224,347 | £133,109 | £71,807 |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £1,906,315 | £1,674,596 | £1,534,278 | £1,377,670 | £981,117 | £610,541 | £167,017 | £286,181 | £234,369 | £43,906 | £39,170 | £12,746 |
| Assets less current liabilities | £1,959,628 | £1,735,517 | £1,582,734 | £1,433,486 | £1,027,827 | £665,402 | £188,971 | £315,452 | £280,654 | £98,035 | £40,776 | £14,612 |
| People & pay | ||||||||||||
| Average employees | 18 | 17 | 14 | 12 | 7 | 6 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2017-10-30
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OutstandingAll Assets · created 2017-09-27
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OutstandingAll Assets · created 2017-09-15
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Outstanding