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Companies/09844323

New Healthy Body Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£81,481
Cash
£10,934
Turnover
—
Profit / loss
—
Current assets
£11,692
Creditors < 1 year
£6,389
Equity
—
Average employees
2

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£81,481£73,878£52,727£45,853£41,658£34,417£17,068−£2,144−£21,803−£13,617−£257
Equity———£45,853——£17,068−£2,144−£21,803−£13,617−£257
Assets
Fixed assets———£166,407———————
Property, plant & equipment£166,252£165,494£166,006—£166,802£167,015£167,540£168,633£167,129£167,110£0
Current assets£11,692£17,797£4,717£7,624£15,434£19,440—£3,294£1,680£14,740£3,922
Cash at bank£10,934£16,741£4,433—£15,167£19,440£10,212£2,490£1,062£13,578£2,866
Debtors———————£804£618£1,162£1,056
Liabilities
Creditors within one year£6,389£12,254£14,315£17,919£25,578£137,038£54,737————
Creditors after one year£90,074£97,159£103,681£109,613£115,000£15,000£105,947————
Net current assets£5,303£5,543−£9,598−£10,029−£10,144−£117,598−£44,525−£64,726−£78,972−£66,180−£257
Assets less current liabilities£171,555£171,037£156,408£156,378£156,658£49,417£123,015£103,907£88,157£100,930−£257
People
Average employees2122220221—
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

2 outstanding charges
All Assets · created 2021-11-11
—
Outstanding
Fixed · created 2021-04-16
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-04-16 · satisfied 2021-05-13
—
Satisfied
Fixed · created 2017-01-27 · satisfied 2021-04-19
—
Satisfied
Fixed · created 2017-01-27 · satisfied 2017-02-02
—
Satisfied