Healthfresh Properties Limited

Processing and preserving of potatoes · Bradford

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£304,541

Cash

—

Turnover

—

Profit / loss

—

Current assets

£405,540

Creditors < 1 year

£1,512,742

Equity

£304,541

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-31	2018-07-3112 months	2017-07-31	2016-07-31	2015-07-31	2014-06-30	2013-06-30
Balance sheet
Net assets	£304,541	£209,050	£204,851	£129,789	£98,377	£75,776	—	−£145,872	−£151,325	−£142,337	−£104,946	−£11,242	−£23,486
Equity	£304,541	—	—	—	£98,377	£75,776	−£137,981	−£145,872	−£151,325	−£142,337	−£104,946	−£11,242	−£23,486
Assets
Fixed assets	£1,675,781	£1,469,438	£1,445,102	£1,395,524	£1,411,175	£1,048,235	—	£975,599	£975,788	£976,034	£976,368	£1,018,925	£958,013
Property, plant & equipment	£1,675,681	£1,469,338	£1,445,002	£1,395,424	£1,411,075	£1,048,135	—	£549	£738	£984	£976,318	£1,018,925	£957,480
Current assets	£405,540	£420,372	£314,906	£258,259	£188,230	£146,411	—	£48,105	£79,439	£67,975	£58,885	£560,336	£168,940
Cash at bank	—	£613	£914	£1,585	£2,317	£1,921	—	£12,275	£17,398	£3,776	£25,654	£56,054	£7,427
Debtors	£405,540	£419,759	£313,992	£256,674	—	£144,490	—	£35,830	£62,041	£64,199	£33,231	£474,915	£161,513
Liabilities
Creditors within one year	£1,512,742	£1,437,395	£1,278,086	£1,213,753	£1,157,440	£1,118,870	—	£1,033,665	£999,506	£902,009	£826,280	£1,209,121	£703,622
Creditors after one year	£264,038	£243,365	£277,071	£310,241	£343,588	—	—	£105,084	£174,023	£245,374	£313,877	£381,382	£446,817
Provisions	—	—	—	—	—	—	—	£30,827	£33,023	£38,963	£42	—	—
Net current assets	−£1,107,202	−£1,017,023	−£963,180	−£955,494	−£969,210	−£972,459	—	−£985,560	−£920,067	−£834,034	−£767,395	−£648,785	−£534,682
Assets less current liabilities	£568,579	£452,415	£481,922	£440,030	£441,965	£75,776	—	−£9,961	£55,721	£142,000	£208,973	£370,140	£423,331
Profit & loss
Profit / loss	—	—	—	—	—	£217,234	—	—	—	—	—	—	—
People & pay
Average employees	2	2	2	0	0	0	—	0	—	—	—	—	—
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