Health And Her Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-11-08 · GBP · Company accounts
Net assets
£349,980
Cash
£265,304
Turnover
—
Profit / loss
—
Current assets
£2,421,502
Creditors < 1 year
—
Equity
£3,442
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-08Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £349,980 | −£355,963 | £406,653 | £921,517 | £210,850 | — | −£4,410 |
| Equity | £3,442 | £2,359 | £406,653 | £921,517 | £210,850 | £85,312 | −£4,410 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £88,895 | — | £13,222 |
| Property, plant & equipment | £12,122 | £19,983 | £9,448 | £5,100 | £1,040 | — | — |
| Current assets | £2,421,502 | £2,585,366 | £1,534,801 | £1,063,395 | £232,876 | — | £1,867 |
| Cash at bank | £265,304 | £843,198 | £175,496 | £721,908 | £141,076 | — | — |
| Debtors | £1,893,082 | £1,302,472 | £1,140,948 | £193,935 | £43,371 | — | — |
| Stock | — | — | — | £147,552 | £48,429 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £58,021 | — | £19,499 |
| Creditors after one year | — | — | — | — | £52,900 | — | — |
| Net current assets | — | — | — | — | £174,855 | — | −£17,632 |
| Assets less current liabilities | — | — | — | — | £263,750 | — | −£4,410 |
| Profit & loss | |||||||
| Gross profit | — | — | — | −£49,582 | — | — | — |
| Profit / loss | — | — | — | −£609,096 | −£312,445 | — | −£5,390 |
| People & pay | |||||||
| Average employees | 22 | 21 | 19 | 9 | 3 | — | — |
| Source evidence | 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 2024-12-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-10-31 · satisfied 2024-11-19
—
SatisfiedAll Assets · created 2022-02-01 · satisfied 2023-08-03
—
SatisfiedAll Assets · created 2021-10-05 · satisfied 2022-11-09
—
Satisfied