Global Health Environments Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£235,449
Cash
£425,514
Turnover
—
Profit / loss
—
Current assets
£913,165
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £235,449 | £398,581 | £495,688 | £538,342 | £464,389 | £457,192 | £399,444 | £286,273 | £243,763 | — | — | — |
| Equity | — | — | — | — | — | — | — | £286,273 | £243,763 | £243,743 | £363,546 | −£933 |
| Assets | ||||||||||||
| Fixed assets | £180,943 | £89,926 | £112,642 | £136,924 | £188,472 | £207,039 | £247,196 | £255,563 | £0 | — | — | — |
| Intangible assets | £129,604 | £85,417 | £110,417 | £135,417 | £160,417 | £185,417 | £210,417 | £235,417 | £0 | — | — | — |
| Property, plant & equipment | £51,339 | £4,509 | £2,225 | £1,507 | £28,055 | £21,622 | £36,779 | £20,146 | £0 | — | — | — |
| Current assets | £913,165 | £623,579 | £921,696 | £993,334 | £602,882 | £757,605 | £584,715 | £500,101 | £244,768 | £260,217 | £422,270 | £100 |
| Cash at bank | £425,514 | £90,595 | £204,196 | £135,219 | £101,846 | £111,078 | £17,683 | £19,851 | £100 | £100 | £100 | £100 |
| Debtors | £437,499 | £463,551 | £504,007 | £766,148 | £392,914 | £469,511 | £377,852 | £408,716 | £244,668 | £260,117 | £422,170 | — |
| Stock | £50,152 | £69,433 | £213,493 | £91,967 | £108,122 | £177,016 | £189,180 | £71,534 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £847,203 | £313,734 | £537,556 | £591,630 | £302,437 | £481,559 | £412,491 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,724 | £155,679 |
| Provisions | — | — | — | — | — | — | — | £2,492 | £0 | — | — | — |
| Net current assets | £65,962 | £309,845 | £384,140 | £401,704 | £300,445 | £276,046 | £172,224 | £36,881 | £243,763 | £243,743 | £363,546 | −£155,579 |
| Assets less current liabilities | £246,905 | £399,771 | £496,782 | £538,628 | £488,917 | £483,085 | £419,420 | £292,444 | £243,763 | £243,743 | — | — |
| People | ||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 11 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.