Healthways (Leicester) Limited
Other human health activities · Leicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£110,117
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,286
Creditors < 1 year
£189,720
Equity
£110,117
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2013-03-31 | 2012-03-18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £110,117 | £145,919 | £128,842 | £112,269 | £95,757 | £58,180 | £38,914 | £18,437 | £41,370 | £68,336 | £90,303 | — |
| Equity | £110,117 | £145,919 | £128,842 | £112,269 | £95,757 | £58,180 | £38,914 | £18,437 | £41,370 | £68,336 | £90,303 | — |
| Assets | ||||||||||||
| Fixed assets | £356,345 | £380,950 | £405,688 | £430,583 | £455,663 | £478,038 | £502,779 | £527,973 | £553,404 | £579,114 | £454,788 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,638 | £2 |
| Current assets | £84,286 | £79,472 | £102,285 | £114,741 | £111,155 | £93,007 | £59,555 | £78,257 | £156,569 | £239,207 | £105,406 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £29,211 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £56,195 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £189,720 | £146,489 | £183,603 | £216,425 | £231,419 | £337,830 | £338,099 | £353,891 | £249,849 | £424,094 | £469,566 | — |
| Creditors after one year | £140,473 | £167,581 | £194,960 | £215,306 | £238,084 | £174,429 | £184,589 | £232,676 | £417,596 | £325,891 | — | — |
| Provisions | £321 | £433 | £568 | £1,324 | £1,558 | £606 | £732 | £1,226 | £1,158 | £0 | £325 | — |
| Net current assets | −£105,434 | −£67,017 | −£81,318 | −£101,684 | −£120,264 | −£244,823 | −£278,544 | −£275,634 | −£93,280 | −£184,887 | −£364,160 | — |
| Assets less current liabilities | £250,911 | £313,933 | £324,370 | £328,899 | £335,399 | £233,215 | £224,235 | £252,339 | £460,124 | £394,227 | £90,628 | — |
| People | ||||||||||||
| Average employees | — | — | — | 2 | 2 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-08-15
—
OutstandingFixed · created 2025-08-15
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OutstandingShow 2 satisfied / released
All Assets · created 2013-12-30 · satisfied 2026-02-26
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SatisfiedFloating · created 2013-12-06 · satisfied 2026-02-26
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Satisfied