Wellness House Ltd
Other human health activities · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£136,519
Cash
£95,849
Turnover
—
Profit / loss
—
Current assets
£2,282,038
Creditors < 1 year
£945,880
Equity
−£136,519
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-319 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£136,519 | −£8,149 | −£1,019,496 | £851,588 |
| Equity | −£136,519 | −£8,149 | −£1,019,496 | £851,588 |
| Assets | ||||
| Fixed assets | £432,073 | £226,108 | £209,635 | £243,053 |
| Intangible assets | £410,823 | £203,051 | £184,409 | £166,781 |
| Property, plant & equipment | £21,250 | £23,057 | £25,226 | £76,272 |
| Current assets | £2,282,038 | £3,338,404 | £2,835,902 | £1,686,698 |
| Cash at bank | £95,849 | £81,593 | £50,368 | £314,453 |
| Debtors | £2,186,189 | £3,256,811 | £2,785,534 | £1,372,245 |
| Liabilities | ||||
| Creditors within one year | £945,880 | £1,888,661 | £640,213 | £328,163 |
| Creditors after one year | £1,904,750 | £1,684,000 | £3,424,820 | £750,000 |
| Net current assets | £1,336,158 | £1,449,743 | £2,195,689 | £1,358,535 |
| Assets less current liabilities | £1,768,231 | £1,675,851 | £2,405,324 | £1,601,588 |
| People & pay | ||||
| Average employees | 16 | 16 | 15 | 12 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-06-07 · satisfied 2025-01-27
—
Satisfied