Health Technologies Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£3,962,375
Cash
£6,778,802
Turnover
£14,752,658
Profit / loss
−£213,868
Current assets
£7,343,889
Creditors < 1 year
—
Equity
£3,962,375
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,962,375 | £4,258,546 | — | −£461,036 | — | — |
| Equity | £3,962,375 | £4,258,546 | £29,086 | −£461,036 | £594,166 | −£79,960 |
| Assets | ||||||
| Property, plant & equipment | £21,719 | £44,576 | — | £8,786 | £12,121 | £10,307 |
| Current assets | £7,343,889 | £9,413,496 | — | £200,103 | £688,964 | £28,722 |
| Cash at bank | £6,778,802 | £8,441,148 | — | £85,261 | £580,381 | £21,595 |
| Debtors | £565,087 | £753,638 | — | £114,842 | £108,583 | £7,127 |
| Stock | £0 | £218,710 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | £5,440,100 | £5,323,778 | — | −£469,822 | £582,045 | −£90,267 |
| Assets less current liabilities | £5,461,819 | £5,368,354 | — | −£461,036 | £594,166 | −£79,960 |
| Profit & loss | ||||||
| Turnover | £14,752,658 | £24,919,998 | — | — | — | — |
| Gross profit | £5,973,462 | £10,309,792 | — | — | — | — |
| Operating profit | −£186,072 | £5,451,869 | — | — | — | — |
| Profit before tax | −£264,140 | £5,371,869 | — | — | — | — |
| Profit / loss | −£213,868 | £5,210,663 | — | — | — | — |
| People | ||||||
| Average employees | 28 | 20 | — | 5 | 5 | 5 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Fixed · created 2020-08-18 · satisfied 2023-11-21
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SatisfiedFloating · created 2017-09-20 · satisfied 2020-12-16
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Satisfied