Healthy Buildings International Limited
Company profile · Basingstoke
DissolvedUnited KingdomIncorporated 1987
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£746,645
Cash
£511,226
Turnover
—
Profit / loss
—
Current assets
£1,198,473
Creditors < 1 year
—
Equity
£746,645
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £746,645 | £616,175 | — | — | — | — | — | — | — | — | — |
| Equity | £746,645 | £616,175 | £531,126 | £611,604 | £551,067 | £393,644 | £422,201 | £404,429 | £351,648 | £261,049 | £270,775 |
| Assets | |||||||||||
| Property, plant & equipment | £100,957 | £28,254 | £15,216 | £5,359 | £7,144 | £7,335 | £11,356 | £10,423 | £16,051 | £8,855 | £11,808 |
| Current assets | £1,198,473 | £1,081,136 | £1,179,054 | £997,012 | £929,477 | £761,005 | £782,419 | £793,768 | £677,891 | £535,089 | £643,074 |
| Cash at bank | £511,226 | £495,288 | £602,530 | £493,356 | £425,278 | £164,697 | £168,415 | £120,371 | £78,382 | £67,180 | £104,003 |
| Debtors | £687,247 | £585,848 | £576,524 | £503,656 | £504,199 | £596,308 | £614,004 | £673,397 | £599,509 | £467,909 | £539,071 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £399,762 | £342,294 | £282,895 | £384,107 |
| Provisions | £6,192 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £651,880 | £587,921 | £515,910 | £606,245 | £543,923 | £386,309 | £410,845 | £394,006 | £335,597 | £252,194 | £258,967 |
| Assets less current liabilities | £752,837 | £616,175 | £531,126 | £611,604 | £551,067 | £393,644 | £422,201 | £404,429 | £351,648 | £261,049 | £270,775 |
| People | |||||||||||
| Average employees | 40 | 39 | 38 | 38 | 29 | 30 | 32 | — | — | — | — |
| Source evidence | View 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2020-10-12 · satisfied 2022-09-16
—
SatisfiedAll Assets · created 2005-04-12 · satisfied 2020-03-16
All monies
Satisfied