Henley Healthcare Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
−£2,030,077
Cash
£1,087
Turnover
—
Profit / loss
—
Current assets
£351,135
Creditors < 1 year
£2,396,116
Equity
−£2,030,077
Average employees
25
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,030,077 | £249,482 | −£134,891 | −£60,672 | −£142,965 | −£13,842 |
| Equity | −£2,030,077 | £249,482 | −£134,891 | −£60,672 | −£142,965 | −£13,842 |
| Assets | ||||||
| Fixed assets | — | — | — | £5,102 | £0 | — |
| Property, plant & equipment | £14,904 | £24,751 | £7,277 | £5,102 | £0 | — |
| Current assets | £351,135 | £517,525 | £172,305 | £362,452 | £50,348 | £1,928 |
| Cash at bank | £1,087 | £260,657 | £132,811 | £28,892 | £0 | — |
| Debtors | £350,048 | £256,868 | £39,494 | £333,560 | £50,348 | £1,928 |
| Liabilities | ||||||
| Creditors within one year | £2,396,116 | £292,794 | £314,473 | — | — | — |
| Net current assets | −£2,044,981 | £224,731 | −£142,168 | −£65,774 | −£142,965 | −£13,842 |
| Assets less current liabilities | −£2,030,077 | £249,482 | −£134,891 | −£60,672 | −£142,965 | −£13,842 |
| People | ||||||
| Average employees | 25 | 26 | 9 | — | — | — |
| Source evidence | 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.
No charges available in our records.