Health Partners Europe Ltd.
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£4,964,719
Cash
£1,132,297
Turnover
—
Profit / loss
—
Current assets
£6,038,733
Creditors < 1 year
—
Equity
£4,964,719
Average employees
26
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2013-04-30GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,964,719 | £3,408,142 | £2,374,560 | £3,602,210 | £2,948,211 | £2,432,252 | £2,125,784 | £1,553,041 | £1,656,829 | £1,191,637 | £887,924 | £616,446 | £443,765 | £427,121 | £330,868 |
| Equity | £4,964,719 | £3,408,142 | £2,374,560 | £3,602,210 | £2,948,211 | £2,432,252 | £2,125,784 | £1,553,041 | £1,656,829 | £1,191,637 | £887,924 | £616,446 | £443,765 | £427,121 | £330,868 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £154,421 |
| Property, plant & equipment | £118,292 | £144,103 | £68,231 | £80,493 | £96,984 | £120,512 | £44,313 | £54,150 | £67,532 | £85,908 | £94,799 | £117,441 | £140,881 | £129,033 | £154,421 |
| Current assets | £6,038,733 | £4,261,180 | £3,281,807 | £4,414,683 | £4,043,473 | £2,907,236 | £2,465,847 | £1,806,233 | £2,430,484 | £1,845,265 | £1,407,964 | £1,439,690 | £1,530,198 | £761,698 | £666,439 |
| Cash at bank | £1,132,297 | £1,318,123 | £667,109 | £2,058,154 | £2,105,306 | £1,146,036 | £648,119 | £434,020 | £771,577 | £438,495 | £267,528 | £475,854 | £267,963 | £181,406 | £325,546 |
| Debtors | £4,906,436 | £2,943,057 | £2,614,698 | £2,356,529 | £1,938,167 | £1,761,200 | £1,817,728 | £1,372,213 | £1,658,907 | £1,406,770 | £1,140,436 | £963,836 | £1,262,235 | £579,792 | £275,504 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £691,472 | £542,658 | £878,016 | £1,156,306 | £390,886 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £40,451 | £64,048 | £51,902 | £61,449 | £65,939 | — |
| Provisions | — | — | — | — | — | — | £2,483 | £3,533 | £5,167 | £7,613 | £8,133 | £10,767 | £9,559 | £6,785 | £11,806 |
| Net current assets | £4,846,427 | £3,368,676 | £2,582,369 | £3,931,801 | £3,416,189 | £2,382,386 | £2,083,954 | £1,502,424 | £1,594,464 | £1,153,793 | £865,306 | £561,674 | £373,892 | £370,812 | £266,392 |
| Assets less current liabilities | £4,964,719 | £3,512,779 | £2,650,600 | £4,012,294 | £3,513,173 | £2,502,898 | £2,128,267 | £1,556,574 | £1,661,996 | £1,239,701 | £960,105 | £679,115 | £514,773 | £499,845 | £420,813 |
| People | |||||||||||||||
| Average employees | 26 | 17 | 18 | 19 | 17 | 17 | 17 | 15 | 14 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2002-02-22
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2009-01-14 · satisfied 2019-02-05
All monies
SatisfiedAll Assets · created 1994-08-30 · satisfied 2011-08-27
All monies
Satisfied