Henley Healthcare 247 Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£198,888
Cash
£157,728
Turnover
—
Profit / loss
—
Current assets
£201,888
Creditors < 1 year
—
Equity
£198,888
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £198,888 | £1,526,897 | — | — |
| Equity | £198,888 | £1,526,897 | £862,961 | £106,854 |
| Assets | ||||
| Current assets | £201,888 | £1,791,195 | £1,410,323 | £496,825 |
| Cash at bank | £157,728 | £489,088 | £360,666 | £44,266 |
| Debtors | £44,160 | £1,283,544 | £1,041,008 | £452,559 |
| Liabilities | ||||
| Net current assets | £198,888 | £1,526,897 | £862,961 | £106,854 |
| Assets less current liabilities | £198,888 | £1,526,897 | £862,961 | £106,854 |
| People & pay | ||||
| Average employees | 3 | 8 | 4 | 2 |
| Source evidence | 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 2023-06-09
—
Outstanding