Henley Avenue Healthcare Limited
Dispensing chemist in specialised stores · St. Helens
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£152,805
Cash
£11,470
Turnover
—
Profit / loss
—
Current assets
£163,028
Creditors < 1 year
£242,652
Equity
−£152,805
Average employees
7
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 | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£152,805 | −£38,844 |
| Equity | −£152,805 | −£38,844 |
| Assets | ||
| Fixed assets | £205,689 | £230,891 |
| Intangible assets | £202,583 | £226,185 |
| Property, plant & equipment | £3,106 | £4,706 |
| Current assets | £163,028 | £141,615 |
| Cash at bank | £11,470 | £9,429 |
| Debtors | £105,148 | £85,776 |
| Liabilities | ||
| Creditors within one year | £242,652 | £186,350 |
| Creditors after one year | £278,870 | £225,000 |
| Net current assets | −£79,624 | −£44,735 |
| Assets less current liabilities | £126,065 | £186,156 |
| People | ||
| Average employees | 7 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.