Healthmedix Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£81,914
Cash
£2,302
Turnover
—
Profit / loss
—
Current assets
£253,260
Creditors < 1 year
£171,372
Equity
£81,914
Average employees
9
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £81,914 | £95,696 | £196,308 | £142,306 | £122,433 |
| Equity | £81,914 | £95,696 | £196,308 | £142,306 | £122,433 |
| Assets | |||||
| Fixed assets | — | — | £43 | £105 | £771 |
| Intangible assets | — | — | — | £51 | £701 |
| Property, plant & equipment | £26 | £33 | £43 | £54 | £70 |
| Current assets | £253,260 | £151,889 | £349,925 | £281,670 | £200,108 |
| Cash at bank | £2,302 | £11,040 | £1,323 | £196 | £3,786 |
| Liabilities | |||||
| Creditors within one year | £171,372 | £56,226 | £153,660 | £139,469 | £78,446 |
| Net current assets | £81,888 | £95,663 | £196,265 | £142,201 | £121,662 |
| Assets less current liabilities | £81,914 | £95,696 | £196,308 | £142,306 | £122,433 |
| People | |||||
| Average employees | 9 | 9 | 9 | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-02-13
—
OutstandingAll Assets · created 2014-04-04
—
OutstandingAll Assets · created 2014-01-07
—
OutstandingShow 1 satisfied / released
Unknown · created 2014-04-08 · satisfied 2026-02-17
—
Satisfied