Hornsea Healthcare Limited
Dispensing chemist in specialised stores · Hull
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£36,231
Cash
£89
Turnover
—
Profit / loss
—
Current assets
£720,150
Creditors < 1 year
£251,320
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£36,231 |
| Assets | |
| Current assets | £720,150 |
| Cash at bank | £89 |
| Liabilities | |
| Creditors within one year | £251,320 |
| Creditors after one year | £896,209 |
| Net current assets | £468,830 |
| Assets less current liabilities | £859,978 |
| People & pay | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-05
—
OutstandingFixed · created 2025-02-05
—
Outstanding