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Companies/03766413

Healthhero Solutions Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets
£306,293
Cash
£571,247
Turnover
Profit / loss
Current assets
£781,725
Creditors < 1 year
Equity
£306,293
Average employees
24

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2017-12-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£306,293£79,740
Equity£306,293£79,740£2,633,489£2,067,096£1,857,350£1,377,333£996,780
Assets
Property, plant & equipment£130,755£37,204£934,385£41,713£229,383£51,945£15,815
Current assets£781,725£503,835£2,067,610£2,223,824£1,829,033£1,502,399£1,218,846
Cash at bank£571,247£332,350£2,028,598£2,100,509£174,949£163,522£113,122
Debtors£210,478£171,485£39,012£123,315£27,477£37,261£60,574
Liabilities
Creditors within one year£198,441£201,066£177,011£237,881
Provisions£15,073£0
Net current assets£190,611£42,536£1,699,104£2,025,383£1,627,967£1,325,388£980,965
Assets less current liabilities£321,366£79,740£2,633,489£2,067,096£1,857,350£1,377,333£996,780
People
Average employees24115
Source evidenceView 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

3 outstanding charges
Outstanding
Outstanding
Outstanding
Show 5 satisfied / released
All Assets · created 2017-05-25 · satisfied 2023-11-17
Satisfied
Fixed · created 2004-11-19 · satisfied 2017-02-07
All monies
Satisfied
Unknown · created 2001-11-30 · satisfied 2004-08-03
£111,716.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-11-30 · satisfied 2004-03-20
£113,996.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-09-07 · satisfied 2006-09-01
£113,236.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied