Healthcare Ventures Group Limited

Other human health activities · Bristol

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£170,094

Cash

£6,439

Turnover

—

Profit / loss

—

Current assets

£900,991

Creditors < 1 year

£994,280

Equity

£170,094

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	£170,094	£257,047	−£481,356	−£637,374	−£97,902
Equity	£170,094	£257,047	−£481,356	−£637,374	−£97,902
Assets
Fixed assets	£427,912	£503,460	£428,790	£89,752	£137,507
Intangible assets	£43,522	£53,398	£49,622	£82,483	£132,916
Property, plant & equipment	£1,320	£399	£4,841	£7,255	£4,577
Current assets	£900,991	£612,096	£413,418	£848,621	£434,423
Cash at bank	£6,439	£27,806	£216,623	£196,791	£257,297
Debtors	—	—	—	£651,830	£177,126
Liabilities
Creditors within one year	£994,280	£609,163	£1,268,556	£1,344,917	£542,878
Creditors after one year	£164,529	£249,346	£55,008	£230,830	£126,954
Net current assets	−£93,289	£2,933	−£855,138	−£496,296	−£108,455
Assets less current liabilities	£334,623	£506,393	−£426,348	−£406,544	£29,052
People
Average employees	8	8	8	8	8
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-03-30

—

Outstanding

Show 1 satisfied / released

Floating · created 2020-06-12 · satisfied 2023-04-11

—

Satisfied