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Companies/04332068

Healthchem (Battersea) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£4,241,403
Cash
£308,708
Turnover
—
Profit / loss
—
Current assets
£2,982,260
Creditors < 1 year
—
Equity
£4,241,403
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£4,241,403£3,931,790£3,687,900£3,415,876£3,282,416£3,176,514£2,990,971£2,791,653£2,611,725
Equity£4,241,403£3,931,790£3,687,900£3,415,876£3,282,416£3,176,514£2,990,971£2,791,653£2,611,725
Assets
Fixed assets£3,317,850£3,336,838£3,313,622£3,299,957£3,399,236£2,443,669£2,386,639£2,391,855£2,398,099
Property, plant & equipment£175,241£194,229£171,013£157,348£157,668£162,633£162,691£167,907£174,151
Current assets£2,982,260£2,803,069£2,595,640£2,344,344£2,101,665£2,277,185£2,059,158£1,863,755£1,757,541
Cash at bank£308,708£176,243£147,282£170,775£357,195£473,338£332,202£232,294£158,217
Debtors£2,613,552£2,566,826£2,388,358£2,097,569£1,654,470£1,703,847£1,656,956£1,561,461£1,529,324
Stock£60,000£60,000£60,000£76,000£90,000£100,000£70,000£70,000£70,000
Liabilities
Provisions£177,106£177,106£177,106£199,356£199,356£151,511£135,562£135,562£135,562
Net current assets£2,414,369£2,157,362£1,955,987£1,762,344£1,603,402£1,802,873£1,669,526£1,514,484£1,459,876
Assets less current liabilities£5,732,219£5,494,200£5,269,609£5,062,301£5,002,638£4,246,542£4,056,165£3,906,339£3,857,975
People
Average employees876687577
Source evidenceView 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

6 outstanding charges
All Assets · created 2021-10-11
—
Outstanding
All Assets · created 2013-07-25
—
Outstanding
Floating · created 2013-04-16
—
Outstanding
Property · created 2012-09-27
All monies
Outstanding
Unknown · created 2008-12-10
All monies
Outstanding
All Assets · created 2008-11-21
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2008-06-27 · satisfied 2010-08-10
All monies
Satisfied
Floating · created 2007-10-19 · satisfied 2010-08-10
All monies
Satisfied
Floating · created 2007-04-16 · satisfied 2010-08-10
All monies
Satisfied
Floating · created 2007-04-16 · satisfied 2010-08-10
All monies
Satisfied
Floating · created 2004-08-12 · satisfied 2010-08-10
All monies
Satisfied