Skip to contentClarengateINTELLIGENCE
Companies/12525512

Honor Healthcare Limited

Dispensing chemist in specialised stores · Hull

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£25,688
Cash
£7,167
Turnover
—
Profit / loss
—
Current assets
£272,350
Creditors < 1 year
£1,345,841
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-316 months · Company2024-09-3018 months · Company2023-03-3112 months · Company2022-03-3117 months2020-10-31
Balance sheet
Net assets£25,688£34,040£65,569£95,056£1,000
Assets
Fixed assets£1,150,850£1,194,426£1,341,329£1,448,768—
Intangible assets£1,030,598£1,063,489£1,162,163£1,227,946—
Property, plant & equipment£120,252£130,937£179,166£220,822—
Current assets£272,350£267,128£277,063£348,078£21,000
Cash at bank£7,167£43,964£53,347£75,955—
Debtors———£235,410£21,000
Stock£74,732£49,368£38,248£36,713—
Liabilities
Creditors within one year£1,345,841£531,512£583,093£622,023£20,000
Creditors after one year—£864,254£926,098£1,036,049—
Provisions£51,671————
Net current assets−£1,073,491−£264,384−£306,030−£273,945£1,000
Assets less current liabilities£77,359£930,042£1,035,299£1,174,823£1,000
People & pay
Average employees10111211—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-12-09
—
Outstanding
Floating · created 2024-12-09
—
Outstanding
Fixed · created 2024-12-09
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-12-01 · satisfied 2024-12-11
—
Satisfied
All Assets · created 2020-07-02 · satisfied 2024-12-11
—
Satisfied