Health Property Services Limited
Private Limited Company · Lytham St. Annes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£120,304
Cash
£8,128
Turnover
—
Profit / loss
—
Current assets
£191,305
Creditors < 1 year
£144,314
Equity
£120,304
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2018-03-28GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £120,304 | £117,872 | £114,665 | £137,253 | £129,402 | £113,243 | £79,992 | £65,146 | £65,146 | £42,473 | £29,787 | — |
| Equity | £120,304 | £117,872 | £114,665 | £137,253 | £129,402 | £113,243 | £79,992 | £65,146 | £65,146 | £42,473 | £29,787 | £1 |
| Assets | ||||||||||||
| Current assets | £191,305 | £186,446 | £190,487 | £151,160 | £180,834 | £180,680 | £61,592 | £53,947 | £53,946 | £49,105 | £331,126 | £1 |
| Cash at bank | £8,128 | £1,170 | £1,256 | £0 | £552 | £3,934 | £16,715 | £9,544 | £9,544 | £9,005 | £331,026 | — |
| Debtors | £183,177 | £185,276 | £189,231 | £151,160 | £180,282 | £176,746 | £44,877 | £44,403 | £44,402 | £40,100 | — | £1 |
| Liabilities | ||||||||||||
| Creditors within one year | £144,314 | £139,637 | £146,601 | £186,294 | £200,108 | £224,022 | — | — | — | — | — | — |
| Creditors after one year | £7,188 | £9,438 | £9,722 | £340,256 | £363,967 | £356,058 | — | — | — | — | — | — |
| Net current assets | £46,991 | £46,809 | £43,886 | −£35,134 | −£19,274 | −£43,342 | −£236,242 | −£233,816 | −£233,816 | −£219,714 | −£201,458 | £1 |
| Assets less current liabilities | £127,492 | £127,310 | £124,387 | £477,509 | £493,369 | £469,301 | £427,145 | £429,571 | £429,571 | £443,673 | £29,787 | £1 |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2024-01-25
—
OutstandingAll Assets · created 2024-01-25
—
OutstandingFixed · created 2024-01-25
—
OutstandingFloating · created 2024-01-25
—
OutstandingShow 8 satisfied / released
Floating · created 2019-01-31 · satisfied 2022-12-01
—
SatisfiedProperty · created 2017-06-30 · satisfied 2019-10-18
—
SatisfiedFloating · created 2017-06-30 · satisfied 2022-12-01
—
SatisfiedAll Assets · created 2017-05-08 · satisfied 2022-12-01
—
SatisfiedUnknown · created 2016-05-05 · satisfied 2019-10-18
—
SatisfiedAll Assets · created 2016-03-31 · satisfied 2017-11-06
—
SatisfiedFixed · created 2016-03-31 · satisfied 2017-10-30
—
SatisfiedFixed · created 2016-03-31 · satisfied 2017-11-06
—
Satisfied