Healios Ltd
Specialists medical practice activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£1,923,880
Cash
£792,226
Turnover
—
Profit / loss
—
Current assets
£1,164,606
Creditors < 1 year
£1,959,232
Equity
−£1,923,880
Average employees
55
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,923,880 | £610,838 | −£349,266 | −£109,487 | — | — | −£72,180 |
| Equity | −£1,923,880 | £610,838 | −£349,266 | −£109,487 | — | — | −£72,180 |
| Assets | |||||||
| Fixed assets | £442,746 | £606,287 | £1,876 | — | £868 | £335 | £435 |
| Intangible assets | £437,149 | £601,819 | — | — | — | — | — |
| Property, plant & equipment | £5,597 | £4,468 | £1,876 | £801 | — | — | £435 |
| Current assets | £1,164,606 | £660,028 | £87,160 | £131,684 | £2,972 | £21,341 | £15,306 |
| Cash at bank | £792,226 | £506,816 | £20,518 | £76,608 | — | — | £1,026 |
| Debtors | £372,380 | £153,212 | £66,642 | £55,076 | £3,562 | — | £14,280 |
| Liabilities | |||||||
| Creditors within one year | £1,959,232 | £630,736 | £428,655 | £241,972 | £137,478 | £37,711 | — |
| Creditors after one year | £1,572,000 | £24,741 | £9,647 | — | — | £36,936 | — |
| Provisions | — | — | — | — | £7,000 | £7,000 | £0 |
| Net current assets | −£794,626 | £29,292 | −£341,495 | −£110,288 | £133,916 | £15,850 | −£35,679 |
| Assets less current liabilities | −£351,880 | £635,579 | −£339,619 | −£109,487 | £133,048 | £15,515 | −£35,244 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £209,280 | £87,885 | — |
| Profit / loss | — | — | — | — | £92,983 | £5,924 | — |
| People | |||||||
| Average employees | 55 | 26 | 13 | 8 | — | — | — |
| Source evidence | 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 2022-06-06 · satisfied 2025-07-11
—
Satisfied