Healthhero Solutions Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · 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 | 2017-12-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · 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 employees | 24 | 11 | 5 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-10-28
—
OutstandingAll Assets · created 2025-02-13
—
OutstandingAll Assets · created 2023-12-07
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-05-25 · satisfied 2023-11-17
—
SatisfiedFixed · created 2004-11-19 · satisfied 2017-02-07
All monies
SatisfiedUnknown · created 2001-11-30 · satisfied 2004-08-03
£111,716.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-11-30 · satisfied 2004-03-20
£113,996.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-09-07 · satisfied 2006-09-01
£113,236.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied