Health 2 Employment (H2E) C.I.C.
Community Interest Company · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2015Community Interest Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
—
Cash
£34,172
Turnover
—
Profit / loss
—
Current assets
£199,173
Creditors < 1 year
£102,909
Equity
£108,430
Average employees
50
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 | 2024-04-3012 months | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £134,712 | £132,114 | £51,559 | £7,640 | £2,943 | £1,609 |
| Equity | £108,430 | — | — | — | £51,559 | £7,640 | £2,943 | £1,609 |
| Assets | ||||||||
| Fixed assets | £12,166 | £23,078 | £36,252 | £35,554 | £0 | — | — | — |
| Intangible assets | £1,460 | £1,840 | £1,903 | £1,173 | — | — | — | — |
| Property, plant & equipment | £10,706 | £21,238 | £34,349 | £34,381 | — | — | — | — |
| Current assets | £199,173 | £151,474 | £284,194 | £401,077 | £263,630 | £71,661 | £36,186 | £20,825 |
| Cash at bank | £34,172 | £16,198 | £108,480 | £250,417 | — | — | — | — |
| Debtors | £165,001 | £135,276 | £175,714 | £150,660 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £102,909 | £92,412 | £96,474 | £168,411 | £136,436 | £7,705 | £9,581 | £5,449 |
| Creditors after one year | — | — | £89,260 | £136,106 | — | — | — | £13,767 |
| Net current assets | £96,264 | £59,062 | £187,720 | £232,666 | £127,194 | £63,956 | £26,605 | £15,376 |
| Assets less current liabilities | £108,430 | £82,140 | £223,972 | £268,220 | £127,194 | — | — | £15,376 |
| People & pay | ||||||||
| Average employees | 50 | — | — | — | 33 | 10 | 5 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2018-05-24 · satisfied 2019-11-19
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SatisfiedAll Assets · created 2017-03-30 · satisfied 2019-11-19
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Satisfied