Healthymed Ltd
Dispensing chemist in specialised stores · Croydon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£523
Cash
£99,791
Turnover
—
Profit / loss
—
Current assets
£445,437
Creditors < 1 year
£693,553
Equity
£523
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-09-29GBP · unknown | 2021-09-30GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £523 | −£8,437 | −£10,488 | £3,024 | — | — | £300 |
| Equity | £523 | −£8,437 | −£10,488 | £3,024 | £2,602 | £1,770 | £300 |
| Assets | |||||||
| Fixed assets | £324,043 | £411,272 | £455,556 | £0 | — | — | — |
| Intangible assets | £186,600 | £248,800 | £311,000 | £0 | — | — | — |
| Property, plant & equipment | £137,443 | £162,472 | £144,556 | £0 | — | — | — |
| Current assets | £445,437 | £328,411 | £76,048 | £3,469 | £155,732 | £152,825 | — |
| Cash at bank | £99,791 | £92,638 | £11,910 | £3,469 | £1,491 | £913 | £300 |
| Debtors | £255,656 | £214,146 | £46,086 | £0 | £154,241 | £151,912 | — |
| Stock | £89,990 | £21,627 | £18,052 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £693,553 | £648,431 | £370,521 | £445 | — | — | — |
| Creditors after one year | £75,404 | £99,689 | £171,571 | £0 | — | — | — |
| Net current assets | −£248,116 | −£320,020 | −£294,473 | £3,024 | £2,602 | £1,770 | — |
| Assets less current liabilities | £75,927 | £91,252 | £161,083 | £3,024 | £2,602 | £1,770 | — |
| People | |||||||
| Average employees | 10 | 10 | 0 | 1 | 0 | 0 | — |
| Source evidence | 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 chargesFloating · created 2026-09-11
—
Outstanding