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Companies/10781348

Health And Her Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-11-08Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
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 employees22211993——
Source evidenceView 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 charges
All Assets · created 2024-12-17
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-10-31 · satisfied 2024-11-19
—
Satisfied
All Assets · created 2022-02-01 · satisfied 2023-08-03
—
Satisfied
All Assets · created 2021-10-05 · satisfied 2022-11-09
—
Satisfied