Health Investments Holdings Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,068,820
Cash
£199,483
Turnover
—
Profit / loss
—
Current assets
£1,149,336
Creditors < 1 year
£64,188
Equity
£3,068,820
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 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 | £3,068,820 | £2,996,308 | £2,965,628 | £2,920,056 | £1,578,151 | £1,513,592 | £1,501,137 | £698,170 | £706,322 | £151,061 |
| Equity | £3,068,820 | £2,996,308 | £2,965,628 | £2,920,056 | £1,578,151 | £1,513,592 | £1,501,137 | £698,170 | — | £151,061 |
| Assets | ||||||||||
| Fixed assets | £1,983,672 | £1,983,672 | £1,983,672 | £2,030,574 | £1,808,757 | £1,478,482 | £125,000 | £1,600,785 | £2,250,000 | £1,970,000 |
| Property, plant & equipment | — | — | — | £1,683,703 | £1,461,886 | £1,150,690 | — | £1,475,785 | £2,125,000 | £1,845,000 |
| Current assets | £1,149,336 | £1,062,057 | £1,039,329 | £983,944 | £1,040,245 | £105,680 | £1,523,502 | £4,109 | £27,974 | £130,354 |
| Cash at bank | £199,483 | £96,249 | £96,076 | £62,014 | £118,991 | £101,140 | £1,519,902 | £3,709 | £27,974 | £130,354 |
| Debtors | £949,853 | £965,808 | £943,253 | £921,930 | £921,254 | £4,540 | £3,600 | £400 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £64,188 | £49,421 | £57,373 | £94,462 | £1,270,851 | £70,570 | £147,365 | £885,491 | £1,547,164 | £1,924,805 |
| Provisions | — | — | — | — | — | — | — | — | — | £24,488 |
| Net current assets | £1,085,148 | £1,012,636 | £981,956 | £889,482 | −£230,606 | £35,110 | £1,376,137 | −£881,382 | −£1,519,190 | −£1,794,451 |
| Assets less current liabilities | £3,068,820 | £2,996,308 | £2,965,628 | £2,920,056 | £1,578,151 | £1,513,592 | £1,501,137 | £719,403 | £730,810 | £175,549 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £192,002 | — |
| Gross profit | — | — | — | — | — | — | — | — | £192,002 | — |
| Operating profit | — | — | — | — | — | — | — | — | £177,809 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £561,871 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £555,261 | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.