Healthlink Investments Limited
Other letting and operating of own or leased real estate · Hounslow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£3,578,670
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,736,257
Creditors < 1 year
£480,960
Equity
£3,578,670
Average employees
2
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,578,670 | £3,583,342 | £3,571,942 | £3,539,412 | £3,233,953 | £2,388,741 | £1,979,488 | £1,720,961 | £1,235,744 | £976,762 | £19,661 | −£131,005 | −£289,788 | −£471,589 | −£50,054 | −£77,702 | −£100,263 |
| Equity | £3,578,670 | £3,583,342 | £3,571,942 | £3,539,412 | £3,233,953 | £2,388,741 | £1,979,488 | £1,720,961 | £1,235,744 | £976,762 | £19,661 | −£131,005 | −£289,788 | −£471,589 | −£50,054 | −£77,702 | −£100,263 |
| Assets | |||||||||||||||||
| Fixed assets | £8,733,067 | £8,747,559 | £8,764,288 | £8,824,317 | £8,544,371 | £9,598,632 | £9,599,510 | £9,570,108 | £9,571,481 | £9,568,996 | £10,565,860 | £13,436,907 | £13,436,168 | £13,436,783 | £14,145,891 | £14,403,775 | £14,208,789 |
| Property, plant & equipment | — | — | £8,566,118 | £8,626,147 | — | — | — | — | — | — | £10,565,860 | £13,436,907 | £13,436,168 | £13,436,783 | £14,145,891 | £14,403,775 | £14,208,789 |
| Current assets | £2,736,257 | £2,003,813 | £1,879,953 | £2,083,896 | £2,874,710 | £1,310,902 | £12,190 | £101,813 | £209,416 | £87,408 | £46,253 | £165,984 | £40,769 | £43,433 | £299,104 | £624,289 | £769,937 |
| Cash at bank | — | — | £542,823 | £556,240 | — | — | — | — | — | — | — | — | — | £2 | £2 | £2 | — |
| Debtors | — | — | £1,337,130 | £1,527,656 | — | — | — | — | — | — | £46,253 | £165,984 | £40,769 | £43,431 | £299,102 | £624,287 | £769,937 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £480,960 | £242,580 | £650,569 | £1,065,449 | £1,521,620 | £1,166,550 | £1,439,223 | £1,392,787 | £1,779,873 | £1,689,672 | £1,974,409 | £1,871,767 | £1,696,078 | £2,037,081 | £1,664,690 | — | — |
| Creditors after one year | £7,031,820 | £6,925,450 | £6,421,730 | £6,188,125 | £6,292,896 | £7,136,243 | £6,167,989 | £6,461,720 | £6,735,280 | £6,989,970 | £8,618,043 | £11,862,129 | £12,070,647 | £11,914,724 | £12,830,359 | — | — |
| Provisions | — | — | — | £115,227 | £370,612 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,255,297 | £1,761,233 | £1,229,384 | £1,018,447 | £1,353,090 | £144,352 | −£1,427,033 | −£1,290,974 | −£1,570,457 | −£1,602,264 | −£1,928,156 | −£1,705,783 | −£1,655,309 | −£1,993,648 | −£1,365,586 | −£1,126,208 | −£446,904 |
| Assets less current liabilities | £10,988,364 | £10,508,792 | £9,993,672 | £9,842,764 | £9,897,461 | £9,742,984 | £8,172,477 | £8,279,134 | £8,001,024 | £7,966,732 | £8,637,704 | £11,731,124 | £11,780,859 | £11,443,135 | £12,780,305 | £13,277,567 | £13,761,885 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesAll Assets · created 2026-04-15
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OutstandingFloating · created 2026-04-15
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OutstandingAll Assets · created 2024-02-05
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OutstandingFixed · created 2024-02-05
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OutstandingFixed · created 2020-05-22
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OutstandingUnknown · created 2008-04-10
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OutstandingUnknown · created 2008-04-10
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OutstandingUnknown · created 2008-03-18
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OutstandingUnknown · created 2005-09-09
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OutstandingUnknown · created 2005-09-09
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OutstandingUnknown · created 2005-09-09
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OutstandingUnknown · created 2005-09-09
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OutstandingUnknown · created 2005-09-09
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OutstandingUnknown · created 2005-09-09
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OutstandingUnknown · created 2005-03-23
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OutstandingUnknown · created 2005-03-23
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OutstandingUnknown · created 2003-11-03
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OutstandingUnknown · created 2003-10-17
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OutstandingUnknown · created 2003-03-05
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OutstandingFloating · created 2000-05-09
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OutstandingShow 20 satisfied / released
Floating · created 2019-05-21 · satisfied 2023-09-12
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SatisfiedFixed · created 2005-01-18 · satisfied 2005-07-27
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SatisfiedFixed · created 2003-12-22 · satisfied 2016-04-01
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SatisfiedFixed · created 2003-03-17 · satisfied 2005-07-27
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SatisfiedFixed · created 2003-03-17 · satisfied 2005-07-27
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SatisfiedProperty · created 2001-12-12 · satisfied 2016-03-26
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SatisfiedProperty · created 2001-12-12 · satisfied 2016-03-26
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SatisfiedUnknown · created 2001-12-12 · satisfied 2016-03-26
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SatisfiedProperty · created 2001-11-07 · satisfied 2005-01-07
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SatisfiedUnknown · created 2001-11-07 · satisfied 2005-01-07
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SatisfiedProperty · created 2001-11-07 · satisfied 2005-01-07
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SatisfiedFixed · created 2001-07-11 · satisfied 2016-03-26
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SatisfiedFixed · created 2001-06-27 · satisfied 2016-03-26
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SatisfiedFixed · created 2000-08-03 · satisfied 2016-03-26
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SatisfiedFixed · created 2000-06-08 · satisfied 2016-03-26
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SatisfiedFloating · created 2000-05-09 · satisfied 2003-04-11
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SatisfiedFixed · created 2000-02-15 · satisfied 2016-03-26
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SatisfiedFixed · created 1998-05-20 · satisfied 2005-07-27
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SatisfiedFixed · created 1996-06-14 · satisfied 2000-06-01
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SatisfiedAll Assets · created 1996-05-21 · satisfied 2016-03-04
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Satisfied