Better Health Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£363,278
Cash
£280,513
Turnover
—
Profit / loss
—
Current assets
£1,089,485
Creditors < 1 year
£589,748
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £363,278 | £318,284 | −£42,635 | £452,279 | £338,254 | £278,726 | £36,141 | £85,593 | £76,602 | −£94,822 | −£84,381 | −£74,197 | −£69,466 |
| Equity | — | — | — | £452,279 | £338,254 | £278,726 | £36,141 | £85,593 | £76,602 | −£94,822 | −£84,381 | −£74,197 | −£69,466 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £3,871 | £2,152 | £2,425 | £2,853 | £3,428 | £2,934 | £2,315 | £1,842 | £845 | £994 |
| Property, plant & equipment | £5,086 | £5,651 | £4,886 | £3,871 | £2,152 | £2,425 | — | — | — | £2,315 | £1,842 | £845 | £994 |
| Current assets | £1,089,485 | £1,108,151 | £772,911 | £867,164 | £611,122 | £295,260 | £46,394 | £23,035 | £38,668 | £19,580 | £26,249 | £20,181 | £17,450 |
| Cash at bank | £280,513 | £287,795 | £4,947 | £192,726 | £202,470 | £143,794 | — | — | — | £906 | £0 | — | £12,073 |
| Debtors | £457,307 | £409,026 | £263,110 | £235,997 | £101,901 | £45,150 | — | — | — | £1,927 | £4,837 | £5,407 | £2,377 |
| Stock | £351,665 | £411,330 | £504,854 | £438,441 | £306,751 | £106,316 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £589,748 | £428,404 | £580,727 | £378,683 | £226,687 | £18,959 | £11,388 | £9,673 | £15,821 | £14,334 | £16,338 | £4,956 | £3,152 |
| Creditors after one year | £141,545 | £367,114 | £239,705 | £40,073 | £48,333 | — | £74,000 | £102,383 | £102,383 | £102,383 | £96,134 | £90,267 | £84,758 |
| Net current assets | £499,737 | £679,747 | £192,184 | £488,481 | £384,435 | £276,301 | £35,006 | £13,362 | £22,847 | £5,246 | £9,911 | £15,225 | £14,298 |
| Assets less current liabilities | £504,823 | £685,398 | £197,070 | £492,352 | £386,587 | £278,726 | £37,859 | £16,790 | £25,781 | £7,561 | £11,753 | £16,070 | £15,292 |
| People & pay | |||||||||||||
| Average employees | 6 | 9 | 9 | 6 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-01-31 · satisfied 2018-11-08
All monies
Satisfied