Health Hut Professionals Ltd.
Private Limited Company · Morpeth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£101,534
Cash
£1,091
Turnover
—
Profit / loss
—
Current assets
£147,312
Creditors < 1 year
—
Equity
£101,534
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £101,534 | £240,878 | £164,772 | £187,157 | £200,153 | £96,800 | £35,690 | £27,058 | £15,460 | £2,052 | £518 | −£32,995 | −£83,821 | −£123,056 | −£86,637 | −£86,638 |
| Equity | £101,534 | £240,878 | £164,772 | £187,157 | £200,153 | £96,800 | £35,690 | £27,058 | £15,460 | £2,052 | £518 | −£32,995 | −£83,821 | −£123,056 | −£86,637 | −£86,638 |
| Assets | ||||||||||||||||
| Fixed assets | £66,349 | £291,111 | £291,208 | £295,982 | £304,349 | £251,840 | £13,931 | — | — | £27,398 | £33,042 | £36,183 | £45,420 | £56,291 | £66,193 | £66,192 |
| Property, plant & equipment | £66,349 | £70,111 | £70,208 | £74,982 | £83,349 | £30,840 | £13,931 | £17,452 | £21,865 | — | £33,042 | £36,183 | £45,420 | £56,291 | £66,193 | £66,192 |
| Current assets | £147,312 | £236,027 | £252,836 | £151,680 | £463,730 | £295,505 | £234,339 | £213,829 | £130,114 | £145,670 | £130,928 | £80,028 | £78,541 | £48,396 | £48,374 | £48,373 |
| Cash at bank | £1,091 | £18,810 | £13,555 | £18,648 | £119,934 | £41,701 | £39,603 | £35,979 | £34,927 | — | £51,072 | £22,487 | £15,722 | £11,982 | £6,797 | £6,797 |
| Debtors | £106,221 | £177,217 | £206,781 | £98,032 | £308,796 | £213,804 | £151,736 | £141,850 | £68,837 | — | £51,356 | £30,541 | £40,914 | £14,514 | £15,244 | £15,244 |
| Stock | £40,000 | £40,000 | £32,500 | £35,000 | £35,000 | £40,000 | £43,000 | £36,000 | £26,350 | — | £28,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £112,383 | £87,916 | £43,216 | £25,191 | £17,102 | £19,138 | £19,138 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £53,428 | £75,536 | £105,991 | £182,591 | £210,640 | £182,066 | £182,066 |
| Provisions | £0 | £736 | £1,077 | £1,344 | £2,222 | £3,353 | £2,647 | £3,316 | £0 | £5,205 | — | — | — | — | — | — |
| Net current assets | £35,185 | −£42,497 | −£51,513 | −£72,481 | −£52,974 | £61,313 | £24,406 | £22,134 | £24,915 | £33,287 | £43,012 | £36,812 | £53,350 | £31,294 | £29,236 | £29,235 |
| Assets less current liabilities | £101,534 | £248,614 | £239,695 | £223,501 | £251,375 | £313,153 | £38,337 | £39,586 | £46,780 | £60,685 | £76,054 | £72,995 | £98,770 | £87,584 | £95,429 | £95,427 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£86,654 |
| People | ||||||||||||||||
| Average employees | 13 | 12 | 12 | 11 | 13 | 11 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-06-01 · satisfied 2023-05-04
—
Satisfied