Health Navigator Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,733,699
Cash
£69,249
Turnover
—
Profit / loss
—
Current assets
£534,121
Creditors < 1 year
£3,411,668
Equity
−£1,733,699
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,733,699 | −£2,002,157 | −£2,208,330 | −£1,460,442 | −£875,613 | −£1,349,150 | −£892,406 | −£711,072 | −£572,814 |
| Equity | −£1,733,699 | −£2,002,157 | −£2,208,330 | −£1,460,442 | −£875,613 | −£1,349,150 | −£892,406 | −£711,072 | −£572,814 |
| Assets | |||||||||
| Fixed assets | £1,634,106 | £1,667,586 | £1,320,329 | £1,107,651 | £299,553 | £41,427 | £8,997 | £2,979 | — |
| Intangible assets | £1,613,526 | £1,650,185 | £1,305,106 | £1,085,337 | £281,526 | £28,174 | £0 | — | — |
| Property, plant & equipment | £20,580 | £17,401 | £15,223 | £22,314 | £18,027 | £13,253 | £8,997 | £2,979 | £4,045 |
| Current assets | £534,121 | £994,388 | £481,787 | £514,812 | £1,167,400 | £307,207 | £381,336 | £574,213 | £180,689 |
| Cash at bank | £69,249 | £56,675 | £242,784 | £246,129 | £597,892 | £127,130 | £266,568 | £260,818 | £42,841 |
| Debtors | £464,872 | £937,713 | £239,003 | £268,683 | — | — | — | — | £137,848 |
| Liabilities | |||||||||
| Creditors within one year | £3,411,668 | £2,882,780 | £755,714 | £896,265 | £617,316 | £307,342 | £99,479 | £105,004 | £39,288 |
| Creditors after one year | £490,258 | £1,781,351 | £3,254,732 | £2,186,640 | £1,725,250 | £1,390,442 | £1,183,260 | £1,183,260 | £718,260 |
| Net current assets | −£2,877,547 | −£1,888,392 | −£273,927 | −£381,453 | £550,084 | −£135 | £281,857 | £469,209 | £141,401 |
| Assets less current liabilities | −£1,243,441 | −£220,806 | £1,046,402 | £726,198 | £849,637 | £41,292 | £290,854 | £472,188 | £145,446 |
| People | |||||||||
| Average employees | 41 | 22 | 53 | 95 | 40 | 36 | 28 | 15 | 5 |
| Source evidence | 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 2024-01-25 · satisfied 2024-06-04
—
Satisfied