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Companies/09120946

Human Health Technologies Ltd

Research and experimental development on biotechnology · Newport

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,824,740
Cash
£2,501
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,824,740
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£1,824,740−£786,499−£415,166£316,632£447,837£497,315——£152,032
Equity£1,824,740−£786,499−£415,166£316,632£447,837£497,315£549,907£134,904£152,032
Assets
Fixed assets£904,359£1,219,898£1,105,013£2,091,399£668,897£543,620£414,517£395,520£354,891
Intangible assets£885,363£1,200,902£1,086,017£2,091,399£668,897£524,624£395,520£395,520—
Property, plant & equipment———£0£0————
Current assets——£1,074,288£37,053£830,920£721,365——£10,556
Cash at bank£2,501£4,244£5,209£865£133£6,216———
Debtors£1,272,877£1,086,889£1,069,079£36,188£830,787£715,149£460,806£23,202£10,556
Stock———£0£0————
Liabilities
Creditors within one year——£2,594,467£1,811,820£1,051,980£767,670——£213,415
Creditors after one year————£0————
Provisions————£0————
Net current assets——−£1,520,179−£1,774,767−£221,060−£46,305£135,390−£260,616−£202,859
Assets less current liabilities£1,824,740−£786,499−£415,166£316,632£447,837£497,315£549,907£134,904£152,032
People
Average employees533111———
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-03-29
—
Outstanding
Fixed · created 2018-03-29
—
Outstanding