Hmv Healthcare Ltd
Dispensing chemist in specialised stores · Coventry
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£45,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,059
Creditors < 1 year
£101,225
Equity
−£45,167
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£45,167 | −£58,972 |
| Equity | −£45,167 | −£58,972 |
| Assets | ||
| Fixed assets | £444,428 | £476,761 |
| Current assets | £125,059 | £43,070 |
| Liabilities | ||
| Creditors within one year | £101,225 | £63,078 |
| Creditors after one year | £559,822 | £551,735 |
| Net current assets | £79,824 | £18,552 |
| Assets less current liabilities | £524,252 | £495,313 |
| People | ||
| Average employees | 5 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-05-31
—
OutstandingFixed · created 2024-05-22
—
OutstandingAll Assets · created 2023-12-26
—
Outstanding