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Companies/08256205

Healthy Property Group Limited

Construction of domestic buildings · Fordingbridge

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£191,005
Cash
£3,376
Turnover
Profit / loss
Current assets
£461,684
Creditors < 1 year
£627,735
Equity
Average employees
2

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£191,005£246,218£246,173£244,871£249,837£247,903£247,514£234,297£185,284£198,055£4,848
Equity£249,837£247,903£247,514£234,297£185,284£198,055£4,848
Assets
Fixed assets£420,386£461,634£495,339£375,807£198,987£186,457£54,057£22,420
Intangible assets£8,584£13,812£20,930£25,784£34,491£23,368£5,523£0
Property, plant & equipment£410,691£446,711£473,300£348,914£163,388£161,981£48,534£22,420£1,964£3,421£1,311
Current assets£461,684£219,748£239,463£854,608£640,106£316,858£246,430£920,728£2,110,707£1,477,043£1,529,093
Cash at bank£3,376£86,326£100,568£119,734£65,840£6,140£103,047£94,870£62,897£95,135£29,875
Debtors£350,049£25,163£45,023£11,601£42,763£57,215£140,383£86,261£24,636£14,206£24,533
Stock£108,259£108,259£93,872£723,273£531,503£253,503£3,000£739,597£2,023,174£1,367,702
Liabilities
Creditors within one year£627,735£341,246£356,506£902,291£487,943£201,927£48,502£704,380£1,926,994£1,281,725£1,525,294
Creditors after one year£63,330£86,768£111,673£60,773£78,833£42,185£0
Provisions£262
Net current assets−£166,051−£121,498−£117,043−£47,683£152,163£114,931£197,928£216,348£183,713£195,318£3,799
Assets less current liabilities£254,335£340,136£378,296£328,124£351,150£301,388£251,985£238,768£185,677£198,739£5,110
People
Average employees2333322221
Source evidenceView 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 charges
Show 14 satisfied / released
All Assets · created 2018-07-31 · satisfied 2019-12-09
Satisfied
Floating · created 2018-07-31 · satisfied 2019-12-09
Satisfied
Fixed · created 2017-04-28 · satisfied 2018-08-02
Satisfied
Floating · created 2017-04-28 · satisfied 2018-08-02
Satisfied
Property · created 2015-02-06 · satisfied 2018-07-13
Satisfied
All Assets · created 2015-02-06 · satisfied 2018-07-13
Satisfied
Property · created 2015-02-06 · satisfied 2018-07-13
Satisfied
Property · created 2015-01-22 · satisfied 2015-09-04
Satisfied
Fixed · created 2014-03-18 · satisfied 2015-02-06
Satisfied
Unknown · created 2013-03-08 · satisfied 2014-02-13
All monies
Satisfied
Unknown · created 2013-03-08 · satisfied 2014-03-04
All monies
Satisfied
Unknown · created 2013-03-08 · satisfied 2014-03-04
All monies
Satisfied
Floating · created 2013-03-08 · satisfied 2014-03-04
All monies
Satisfied
Unknown · created 2013-03-08 · satisfied 2015-02-06
All monies
Satisfied