Healthmatic Modular Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£207,014
Cash
£713
Turnover
—
Profit / loss
—
Current assets
£2,475,232
Creditors < 1 year
—
Equity
−£207,014
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£207,014 | £44,065 | £75 | — |
| Equity | −£207,014 | £44,065 | £75 | — |
| Assets | ||||
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £16,754 | £23,819 | £0 | — |
| Current assets | £2,475,232 | £1,269,843 | £75 | — |
| Cash at bank | £713 | £33,485 | £75 | £75 |
| Debtors | £2,466,649 | £1,236,358 | £0 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £0 | — |
| Net current assets | −£223,768 | £20,246 | £75 | £75 |
| Assets less current liabilities | −£207,014 | £44,065 | £75 | — |
| People | ||||
| Average employees | 19 | 12 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.