Hearing & Wellbeing Limited
Retail sale of hearing aids · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-08-28 · GBP
Net assets
£249,938
Cash
£165,978
Turnover
—
Profit / loss
—
Current assets
£439,536
Creditors < 1 year
£226,558
Equity
£249,938
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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 | 2023-08-2817 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £249,938 | — | — | — | — |
| Equity | £249,938 | — | £27,026 | £44,662 | £123 |
| Assets | |||||
| Fixed assets | — | — | £23,136 | £24,059 | £23,992 |
| Property, plant & equipment | £101,080 | £89,238 | — | — | — |
| Current assets | £439,536 | £429,609 | £128,903 | £82,873 | £75,808 |
| Cash at bank | £165,978 | £354,654 | — | — | — |
| Debtors | £273,558 | £54,274 | — | — | — |
| Stock | — | £20,681 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £226,558 | £179,827 | £60,188 | £33,100 | £60,948 |
| Creditors after one year | £44,360 | £77,543 | £61,667 | £29,000 | £37,950 |
| Provisions | £19,760 | — | — | — | — |
| Net current assets | £212,978 | £249,782 | — | £51,403 | — |
| Assets less current liabilities | £314,058 | £339,020 | — | £75,462 | — |
| People & pay | |||||
| Average employees | 7 | 5 | 3 | 2 | 1 |
| Source evidence | View filing | 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.