Hg Health Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£556,778
Cash
£204,518
Turnover
—
Profit / loss
—
Current assets
£1,303,515
Creditors < 1 year
£720,524
Equity
£556,778
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £556,778 | £521,856 | £485,468 | £299,737 | £71,955 | £31,867 | −£8,572 | £3,289 | £384 | £365 | — | — |
| Equity | £556,778 | £521,856 | £485,468 | — | — | £31,867 | −£8,572 | −£3,289 | £384 | £365 | £918 | £2,085 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £187 | −£187 | −£187 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,988 | £574 |
| Current assets | £1,303,515 | £872,469 | £1,171,005 | £1,002,997 | £302,794 | £172,494 | — | −£17,524 | — | £3,746 | £28,736 | £17,749 |
| Cash at bank | £204,518 | £122,635 | £587 | £8,166 | £33,784 | £60,821 | — | — | — | — | £3,457 | £0 |
| Debtors | £1,098,997 | £749,834 | £1,170,418 | £994,831 | £269,010 | £111,673 | — | — | — | — | £25,279 | £17,749 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | £703,260 | £230,839 | — | — | — | — | — | — | — |
| Creditors within one year | £720,524 | £317,937 | £685,537 | — | — | £140,627 | £8,572 | — | — | — | £30,806 | £16,238 |
| Creditors after one year | £26,213 | £32,676 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £582,991 | £554,532 | £485,468 | £299,737 | £71,955 | £31,867 | −£8,572 | £2,382 | £1,291 | £552 | −£2,070 | £1,511 |
| Assets less current liabilities | £582,991 | £554,532 | £485,468 | £299,737 | £71,955 | — | — | £2,569 | £1,104 | £365 | £918 | £2,085 |
| People | ||||||||||||
| Average employees | 12 | 12 | 1 | 12 | 6 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-27 · satisfied 2023-06-13
—
Satisfied