Holistic Health And Support Ltd
Social work activities without accommodation for the elderly and disabled · Ely
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£250,866
Cash
£274,488
Turnover
—
Profit / loss
—
Current assets
£581,897
Creditors < 1 year
£244,439
Equity
£250,866
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £250,866 | £120,968 | £100,959 | £86,539 | £100,830 | — | — | — | £81,304 | £52,588 | £38,845 | £22,120 | −£27,707 |
| Equity | £250,866 | £120,968 | £100,959 | £86,539 | £100,830 | £100,355 | £68,348 | £111,766 | £81,304 | £52,588 | £38,845 | £22,120 | −£27,707 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £5,605 | £11,371 | £22,665 | £44,878 | £42,283 |
| Property, plant & equipment | — | — | £244 | £1,191 | £2,920 | £3,678 | £2,573 | £3,132 | — | — | £22,665 | £44,878 | £42,283 |
| Current assets | £581,897 | £405,439 | £347,436 | £207,269 | £193,613 | £175,727 | £156,825 | £240,013 | £228,137 | £199,769 | £154,061 | £160,137 | £95,839 |
| Cash at bank | £274,488 | £168,665 | £151,002 | £42,372 | £71,089 | £93,739 | £81,464 | £162,075 | — | — | £93,822 | £79,275 | £61,904 |
| Debtors | £307,409 | £236,774 | £196,434 | £164,897 | £122,524 | £81,988 | £75,361 | £77,938 | — | — | £60,239 | £80,862 | £33,935 |
| Liabilities | |||||||||||||
| Creditors within one year | £244,439 | £172,321 | £112,091 | £82,512 | £95,703 | £79,050 | £91,050 | — | £152,438 | £158,552 | £137,881 | £182,895 | £165,829 |
| Creditors after one year | £86,592 | £112,150 | — | £39,409 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £337,458 | £233,118 | £235,345 | £124,757 | £97,910 | £96,677 | £65,775 | £108,634 | £75,699 | £41,217 | £16,180 | −£22,758 | −£69,990 |
| Assets less current liabilities | — | — | £235,589 | £125,948 | £100,830 | £100,355 | £68,348 | £111,766 | £81,304 | £52,588 | £38,845 | £22,120 | −£27,707 |
| People & pay | |||||||||||||
| Average employees | 35 | 36 | 0.29 | 27 | 29 | 29 | 46 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-01-03 · satisfied 2018-11-15
All monies
Satisfied