The Healthworks Co.(Notts) Ltd.
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£197,704
Cash
—
Turnover
—
Profit / loss
—
Current assets
£666
Creditors < 1 year
£24,788
Equity
£197,704
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £197,704 | £200,118 | £206,543 | £246,411 | £234,902 | £246,553 | £232,933 | £276,505 | £311,804 | £300,989 | £304,827 |
| Equity | £197,704 | £200,118 | £206,543 | £246,411 | £234,902 | £246,553 | £232,933 | £276,505 | £311,804 | £300,989 | £304,827 |
| Assets | |||||||||||
| Fixed assets | £238,650 | £242,236 | £245,822 | £258,866 | £267,517 | £286,002 | £306,367 | £329,455 | £354,042 | £387,369 | £370,047 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £94,500 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £292,869 | £262,047 |
| Current assets | £666 | £2,711 | £11,348 | £56,406 | £22,624 | £24,288 | £5,538 | £0 | — | £2,596 | £2,802 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £256 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £2,340 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £24,788 | £9,507 | £7,707 | £17,284 | £20,879 | £21,222 | £46,980 | £39,590 | £17,009 | £34,479 | £34,531 |
| Creditors after one year | £16,225 | £34,280 | £41,435 | £50,416 | £34,359 | £41,805 | £30,215 | £10,000 | £20,000 | £50,000 | £30,686 |
| Provisions | £599 | £1,042 | £1,485 | £1,161 | £1 | £710 | £1,777 | £3,360 | £5,229 | £4,497 | £2,805 |
| Net current assets | −£24,122 | −£6,796 | £3,641 | £39,122 | £1,745 | £3,066 | −£41,442 | −£39,590 | £17,009 | −£31,883 | −£31,729 |
| Assets less current liabilities | £214,528 | £235,440 | £249,463 | £297,988 | £269,262 | £289,068 | £264,925 | £289,865 | £337,033 | £355,486 | £338,318 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 1999-11-24 · satisfied 2013-01-09
All monies
SatisfiedUnknown · created 1998-09-23 · satisfied 2014-07-14
All monies
SatisfiedUnknown · created 1998-05-05 · satisfied 2011-04-08
All monies
SatisfiedAll Assets · created 1998-02-22 · satisfied 2013-01-09
All monies
Satisfied