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Companies/12740599

The Healthy Living Store Limited

Retail sale via mail order houses or via Internet · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,864,617
Cash
£2,714,932
Turnover
—
Profit / loss
—
Current assets
£11,068,367
Creditors < 1 year
£7,537,652
Equity
£3,864,617
Average employees
Not available

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£3,864,617£2,695,825£232,478——
Equity£3,864,617£2,695,825£232,478£46,465£1,425
Assets
Fixed assets£333,902£66,928£554£0—
Intangible assets£237,900£0———
Property, plant & equipment£16,002£1,928£554——
Current assets£11,068,367£4,669,525£352,984£106,081£3,336
Cash at bank£2,714,932£1,778,323£104,927——
Debtors£808,682£663,810£46,285——
Stock£7,544,753£2,227,392£201,772——
Liabilities
Creditors within one year£7,537,652£2,040,628£121,060£58,414£1,577
Provisions———£542£334
Net current assets£3,530,715£2,628,897£231,924——
Assets less current liabilities£3,864,617£2,695,825———
People
Average employees——620
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding