Heal Care Products Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£63,466
Cash
£121
Turnover
—
Profit / loss
—
Current assets
£8,363
Creditors < 1 year
£65,079
Equity
—
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 | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3012 months | 2019-03-3012 months | 2018-03-30 | 2017-03-30 | 2016-03-30 | 2015-03-30 | 2014-03-30 | 2013-03-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£63,466 | −£59,502 | −£48,481 | −£17,063 | £31,608 | £60,177 | £43,585 | £83,984 | £135,491 | £145,977 | £179,572 | £156,052 | £82,722 | £39,253 | −£4,012 |
| Equity | — | — | — | — | £31,608 | £60,177 | £43,585 | £83,984 | £135,491 | £145,977 | — | — | — | £39,253 | −£4,012 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £3,247 | £2,784 | £7,811 | £13,579 | £15,940 | — | — | — | £942 | £0 |
| Property, plant & equipment | £0 | £40 | £542 | £1,626 | £2,710 | — | — | — | — | — | £4,657 | £1,135 | £781 | £942 | £0 |
| Current assets | £8,363 | £9,156 | £29,585 | £68,561 | £118,024 | £126,859 | £128,293 | £153,469 | £200,103 | £214,988 | £258,827 | £247,265 | £237,891 | £151,012 | £71,339 |
| Cash at bank | £121 | £0 | £10,358 | £36,313 | £45,425 | — | — | — | — | — | £98,244 | £90,820 | £49,896 | £25,548 | £38,194 |
| Debtors | £3,896 | £4,810 | £4,040 | £6,830 | £27,567 | — | — | — | — | — | £94,565 | £122,506 | £62,028 | £39,146 | £3,676 |
| Stock | £4,346 | £4,346 | £15,187 | £25,418 | £45,032 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £65,079 | £52,948 | £23,858 | £23,500 | £14,126 | £69,929 | £87,492 | £77,296 | £78,191 | £84,951 | £83,912 | £92,348 | £155,950 | £112,701 | £75,351 |
| Creditors after one year | £6,750 | £15,750 | £54,750 | £63,750 | £75,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£56,716 | −£43,792 | £5,727 | £45,061 | £103,898 | £56,930 | £40,801 | £76,173 | £121,912 | £130,037 | £174,915 | £154,917 | £81,941 | £38,311 | −£4,012 |
| Assets less current liabilities | −£56,716 | −£43,752 | £6,269 | £46,687 | £106,608 | £60,177 | £43,585 | £83,984 | £135,491 | £145,977 | — | — | — | £39,253 | −£4,012 |
| People & pay | |||||||||||||||
| Average employees | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-05-23
All monies
Outstanding