Health Solutions Group Limited
Other service activities n.e.c. · Alresford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£278,868
Cash
—
Turnover
—
Profit / loss
—
Current assets
£279,933
Creditors < 1 year
—
Equity
£278,868
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £278,868 | £280,124 | £296,337 | — | — | — | — | — | £162,214 | £163,352 | £166,418 | £173,373 | £181,378 |
| Equity | £278,868 | £280,124 | £296,337 | £255,484 | £260,670 | £164,460 | £164,613 | £161,821 | £162,214 | £163,352 | £166,418 | £173,373 | £181,378 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £184,933 | £184,933 | £184,933 | £173,342 | £173,342 | £173,342 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £173,683 | £173,797 | £186,592 | £188,567 |
| Current assets | £279,933 | £281,189 | £297,402 | £71,516 | £91,510 | £8,293 | £14,661 | £11,224 | £102,404 | £102,392 | £105,413 | £99,573 | £105,598 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £96,392 | £99,413 | £93,573 | £99,598 |
| Debtors | — | — | — | — | — | — | — | — | — | £6,000 | £6,000 | £6,000 | £6,000 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,996 | £3,065 | £3,065 | £3,060 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £109,727 | £109,727 | £109,727 | £109,727 |
| Net current assets | £278,868 | £280,124 | £296,337 | £70,551 | £75,737 | −£20,473 | −£8,729 | −£11,521 | £98,599 | £99,396 | £102,348 | £96,508 | £102,538 |
| Assets less current liabilities | £278,868 | £280,124 | £296,337 | £255,484 | £260,670 | £164,460 | £164,613 | £161,821 | £271,941 | £273,079 | £276,145 | £283,100 | £291,105 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 3 satisfied / released
All Assets · created 2004-09-15 · satisfied 2007-09-04
All monies
SatisfiedUnknown · created 2001-10-16 · satisfied 2006-08-09
£103,200.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-11-30 · satisfied 2017-01-13
£111,600.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied