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Companies/09245356

Healthwise Woking Ltd

Other business support service activities n.e.c. · Addlestone

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£1,419,449
Cash
£49
Turnover
—
Profit / loss
—
Current assets
£49
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312016-10-312015-10-31
Balance sheet
Net assets£1,419,449£1,150,552£1,150,642£1,066,510£759,134£183,786£48,744£27,839−£4,647£14,537−£6,124
Equity————————£4,647−£14,537−£6,124
Assets
Fixed assets£1,823,639£1,564,391£1,539,143£1,269,760£456,000£456,000£366,000£366,000−£366,000−£366,000—
Intangible assets£366,000£366,000£366,000£366,000£366,000£366,000£366,000£366,000———
Current assets£49£37£2,294£2,352£554,317£7,921£2,968£2,968−£2,992−£18,202—
Cash at bank£49£37£2,294£2,352£554,317£7,921£2,968£2,968———
Liabilities
Creditors£293,318£292,643£259,503£63,124£68,324£67,724£67,225£67,225———
Creditors within one year——————————£6,124
Net current assets−£293,269−£292,606−£257,209−£60,772£485,993−£59,803−£64,257−£64,257£64,233£49,023−£6,124
Assets less current liabilities£1,530,370£1,271,785£1,281,934£1,208,988£941,993£396,197£301,743£301,743−£301,767−£316,977−£6,124
People & pay
Average employees00000000———
Source evidenceView 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 charges
All Assets · created 2023-09-25
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-12-12 · satisfied 2023-08-29
—
Satisfied