Healthy Property Group Limited
Construction of domestic buildings · Fordingbridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£191,005
Cash
£3,376
Turnover
—
Profit / loss
—
Current assets
£461,684
Creditors < 1 year
£627,735
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £191,005 | £246,218 | £246,173 | £244,871 | £249,837 | £247,903 | £247,514 | £234,297 | £185,284 | £198,055 | £4,848 |
| Equity | — | — | — | — | £249,837 | £247,903 | £247,514 | £234,297 | £185,284 | £198,055 | £4,848 |
| Assets | |||||||||||
| Fixed assets | £420,386 | £461,634 | £495,339 | £375,807 | £198,987 | £186,457 | £54,057 | £22,420 | — | — | — |
| Intangible assets | £8,584 | £13,812 | £20,930 | £25,784 | £34,491 | £23,368 | £5,523 | £0 | — | — | — |
| Property, plant & equipment | £410,691 | £446,711 | £473,300 | £348,914 | £163,388 | £161,981 | £48,534 | £22,420 | £1,964 | £3,421 | £1,311 |
| Current assets | £461,684 | £219,748 | £239,463 | £854,608 | £640,106 | £316,858 | £246,430 | £920,728 | £2,110,707 | £1,477,043 | £1,529,093 |
| Cash at bank | £3,376 | £86,326 | £100,568 | £119,734 | £65,840 | £6,140 | £103,047 | £94,870 | £62,897 | £95,135 | £29,875 |
| Debtors | £350,049 | £25,163 | £45,023 | £11,601 | £42,763 | £57,215 | £140,383 | £86,261 | £24,636 | £14,206 | £24,533 |
| Stock | £108,259 | £108,259 | £93,872 | £723,273 | £531,503 | £253,503 | £3,000 | £739,597 | £2,023,174 | £1,367,702 | — |
| Liabilities | |||||||||||
| Creditors within one year | £627,735 | £341,246 | £356,506 | £902,291 | £487,943 | £201,927 | £48,502 | £704,380 | £1,926,994 | £1,281,725 | £1,525,294 |
| Creditors after one year | £63,330 | £86,768 | £111,673 | £60,773 | £78,833 | £42,185 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £262 |
| Net current assets | −£166,051 | −£121,498 | −£117,043 | −£47,683 | £152,163 | £114,931 | £197,928 | £216,348 | £183,713 | £195,318 | £3,799 |
| Assets less current liabilities | £254,335 | £340,136 | £378,296 | £328,124 | £351,150 | £301,388 | £251,985 | £238,768 | £185,677 | £198,739 | £5,110 |
| People | |||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | — |
| Source evidence | 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
0 outstanding chargesShow 14 satisfied / released
All Assets · created 2018-07-31 · satisfied 2019-12-09
—
SatisfiedFloating · created 2018-07-31 · satisfied 2019-12-09
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SatisfiedFixed · created 2017-04-28 · satisfied 2018-08-02
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SatisfiedFloating · created 2017-04-28 · satisfied 2018-08-02
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SatisfiedProperty · created 2015-02-06 · satisfied 2018-07-13
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SatisfiedAll Assets · created 2015-02-06 · satisfied 2018-07-13
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SatisfiedProperty · created 2015-02-06 · satisfied 2018-07-13
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SatisfiedProperty · created 2015-01-22 · satisfied 2015-09-04
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SatisfiedFixed · created 2014-03-18 · satisfied 2015-02-06
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SatisfiedUnknown · created 2013-03-08 · satisfied 2014-02-13
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SatisfiedUnknown · created 2013-03-08 · satisfied 2014-03-04
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SatisfiedUnknown · created 2013-03-08 · satisfied 2014-03-04
All monies
SatisfiedFloating · created 2013-03-08 · satisfied 2014-03-04
All monies
SatisfiedUnknown · created 2013-03-08 · satisfied 2015-02-06
All monies
Satisfied