Heliopolis Microtek Health Care Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£105,003
Cash
£114,686
Turnover
—
Profit / loss
—
Current assets
£588,142
Creditors < 1 year
£573,145
Equity
−£105,003
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£105,003 | −£65,967 | −£65,288 | — | — | — | −£20,094 | −£5,534 | £48,707 | — | — | £169,076 | £175,494 | £167,223 | £147,476 | £123,818 |
| Equity | −£105,003 | −£65,967 | −£65,288 | −£61,009 | −£53,539 | −£34,547 | −£20,094 | −£5,534 | £48,707 | £138,700 | £159,511 | £169,076 | £175,494 | £167,223 | £147,476 | £123,818 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £280,000 | £280,000 | £280,000 | £280,000 | £280,000 |
| Property, plant & equipment | £280,000 | £280,000 | £280,000 | £280,000 | £280,000 | £280,000 | £295,937 | £297,386 | £298,834 | £300,283 | £280,000 | £280,000 | £280,000 | £280,000 | £280,000 | £280,000 |
| Current assets | £588,142 | £195,338 | £199,130 | £205,135 | £212,442 | £229,504 | £261,118 | £332,469 | £397,369 | £479,583 | — | £325,396 | £322,816 | £276,903 | £211,325 | £265,443 |
| Cash at bank | £114,686 | £37,464 | £41,256 | £47,261 | £54,568 | £107,201 | £133,815 | £213,941 | £327,441 | £399,388 | — | £325,396 | £322,816 | £276,903 | £211,325 | £265,443 |
| Debtors | £473,456 | £157,874 | £157,874 | £157,874 | £157,874 | £122,303 | £127,303 | £118,528 | £69,928 | £80,195 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £573,145 | £541,305 | £544,418 | £546,144 | £545,981 | £544,051 | £577,149 | £635,389 | £647,496 | £641,166 | £414,795 | £436,320 | £427,322 | £389,680 | £343,849 | — |
| Creditors after one year | £400,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £14,997 | −£345,967 | −£345,288 | −£341,009 | −£333,539 | −£314,547 | −£316,031 | −£302,920 | −£250,127 | −£161,583 | −£120,489 | −£110,924 | −£104,506 | −£112,777 | −£132,524 | −£156,182 |
| Assets less current liabilities | £294,997 | −£65,967 | −£65,288 | −£61,009 | −£53,539 | −£34,547 | −£20,094 | −£5,534 | £48,707 | £138,700 | £159,511 | £169,076 | £175,494 | £167,223 | £147,476 | £123,818 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2024-12-13
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OutstandingFloating · created 2024-12-13
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Outstanding