Health Dispense Property Company Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£31,124
Cash
£9,820
Turnover
—
Profit / loss
−£52,521
Current assets
£10,540
Creditors < 1 year
—
Equity
£31,124
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £31,124 | £83,645 | — | — | £55,861 | £26,359 | — |
| Equity | £31,124 | £83,645 | — | — | £55,861 | £26,359 | £9,948 |
| Assets | |||||||
| Current assets | £10,540 | £2,185 | — | — | £2,782 | £1,052 | — |
| Cash at bank | £9,820 | £556 | — | — | £2,369 | £749 | — |
| Debtors | £720 | £1,629 | — | — | £413 | £303 | — |
| Liabilities | |||||||
| Net current assets | −£662,918 | −£641,034 | — | — | −£665,823 | −£264,511 | — |
| Assets less current liabilities | £926,082 | £1,005,025 | — | — | £980,236 | £1,078,234 | — |
| Profit & loss | |||||||
| Profit / loss | −£52,521 | £2,847 | — | — | £29,502 | £16,411 | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | 2 | 2 | — |
| 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
5 outstanding chargesFixed · created 2022-11-30
—
OutstandingAll Assets · created 2022-11-30
—
OutstandingAll Assets · created 2022-11-29
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OutstandingFixed · created 2017-12-07
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OutstandingAll Assets · created 2017-12-07
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Outstanding