5 Health Northwest Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£230,103
Cash
£46,640
Turnover
—
Profit / loss
—
Current assets
£112,758
Creditors < 1 year
£287,052
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-28 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£230,103 | −£174,545 | −£85,156 | −£76,575 | −£26,612 | −£8,252 |
| Equity | — | — | — | −£76,575 | −£26,612 | — |
| Assets | ||||||
| Fixed assets | £175,726 | £210,291 | — | — | — | £325,452 |
| Intangible assets | £175,016 | £210,291 | £245,566 | £280,842 | £316,117 | £325,452 |
| Property, plant & equipment | £710 | £0 | — | — | — | — |
| Current assets | £112,758 | £94,654 | £160,975 | £149,724 | £174,699 | £138,759 |
| Cash at bank | £46,640 | £55,379 | £68,808 | £101,912 | £54,212 | £811 |
| Debtors | £58,505 | £35,275 | £76,024 | £35,689 | £105,194 | £108,130 |
| Stock | £7,613 | £4,000 | £16,143 | £12,123 | £15,293 | £29,818 |
| Liabilities | ||||||
| Creditors | — | — | — | — | — | £167,469 |
| Creditors within one year | £287,052 | £248,852 | £247,597 | £263,041 | £253,726 | — |
| Creditors after one year | £231,535 | £230,638 | £244,100 | £244,100 | £263,702 | — |
| Net current assets | −£174,294 | −£154,198 | −£86,622 | −£113,317 | −£79,027 | −£28,710 |
| Assets less current liabilities | £1,432 | £56,093 | £158,944 | £167,525 | £237,090 | £296,742 |
| People | ||||||
| Average employees | 7 | 7 | 8 | 6 | 5 | 3 |
| Source evidence | 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 chargesUnknown · created 2019-10-01
—
OutstandingAll Assets · created 2019-10-01
—
Outstanding