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Companies/13661999

㜠Health And Wellness Ltd

Manufacture of flat glass · Sevenoaks

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£511,167
Cash
£42,958
Turnover
—
Profit / loss
—
Current assets
£42,958
Creditors < 1 year
£639,408
Equity
−£511,167
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-31
Balance sheet
Net assets−£511,167−£150,885−£100,698—
Equity−£511,167−£150,885−£100,698−£1,760
Assets
Property, plant & equipment£836,367£24,419£5,405£0
Current assets£42,958£37,476£247,547£250,100
Cash at bank£42,958£37,376£246,716£250,000
Debtors£0£100£831£100
Liabilities
Creditors within one year£639,408£212,780——
Creditors after one year£546,556£0——
Provisions£204,528£0——
Net current assets−£596,450−£175,304−£106,103−£1,760
Assets less current liabilities£239,917−£150,885−£100,698−£1,760
People & pay
Average employees433—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-03-05
—
Outstanding
Fixed · created 2026-03-05
—
Outstanding
Fixed · created 2026-03-05
—
Outstanding