Healthcare Product Design Limited
Private Limited Company · Birmingham
Voluntary arrangementUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£720
Cash
£654
Turnover
—
Profit / loss
—
Current assets
£176,299
Creditors < 1 year
£132,180
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £720 | £402 | £364 | £3,624 | £18,148 | £17,954 | £200 | £1,648 |
| Equity | — | — | £364 | £3,624 | £18,148 | £17,954 | £200 | £1,648 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £10,996 | £1,255 | £1,601 |
| Property, plant & equipment | £11,567 | £13,609 | £14,386 | £17,180 | £20,264 | — | — | — |
| Current assets | £176,299 | £170,075 | £99,559 | £84,134 | £116,436 | £96,835 | £116,733 | £62,560 |
| Cash at bank | £654 | £0 | — | £37,254 | £0 | — | — | — |
| Debtors | £174,645 | £169,075 | £98,559 | £45,880 | £115,436 | — | — | — |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £132,180 | £125,607 | £51,973 | £67,690 | £118,552 | £89,877 | £117,788 | £62,513 |
| Creditors after one year | £54,966 | £57,675 | £61,608 | £30,000 | £0 | — | — | — |
| Net current assets | £44,119 | £44,468 | £47,586 | £16,444 | −£2,116 | £6,958 | −£1,055 | £47 |
| Assets less current liabilities | £55,686 | £58,077 | £61,972 | £33,624 | £18,148 | £17,954 | £200 | £1,648 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2019-03-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-11 · satisfied 2019-05-10
—
Satisfied