Honor Healthcare Limited
Dispensing chemist in specialised stores · Hull
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£25,688
Cash
£7,167
Turnover
—
Profit / loss
—
Current assets
£272,350
Creditors < 1 year
£1,345,841
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-316 months · Company | 2024-09-3018 months · Company | 2023-03-3112 months · Company | 2022-03-3117 months | 2020-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £25,688 | £34,040 | £65,569 | £95,056 | £1,000 |
| Assets | |||||
| Fixed assets | £1,150,850 | £1,194,426 | £1,341,329 | £1,448,768 | — |
| Intangible assets | £1,030,598 | £1,063,489 | £1,162,163 | £1,227,946 | — |
| Property, plant & equipment | £120,252 | £130,937 | £179,166 | £220,822 | — |
| Current assets | £272,350 | £267,128 | £277,063 | £348,078 | £21,000 |
| Cash at bank | £7,167 | £43,964 | £53,347 | £75,955 | — |
| Debtors | — | — | — | £235,410 | £21,000 |
| Stock | £74,732 | £49,368 | £38,248 | £36,713 | — |
| Liabilities | |||||
| Creditors within one year | £1,345,841 | £531,512 | £583,093 | £622,023 | £20,000 |
| Creditors after one year | — | £864,254 | £926,098 | £1,036,049 | — |
| Provisions | £51,671 | — | — | — | — |
| Net current assets | −£1,073,491 | −£264,384 | −£306,030 | −£273,945 | £1,000 |
| Assets less current liabilities | £77,359 | £930,042 | £1,035,299 | £1,174,823 | £1,000 |
| People & pay | |||||
| Average employees | 10 | 11 | 12 | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-12-09
—
OutstandingFloating · created 2024-12-09
—
OutstandingFixed · created 2024-12-09
—
OutstandingShow 2 satisfied / released
Floating · created 2020-12-01 · satisfied 2024-12-11
—
SatisfiedAll Assets · created 2020-07-02 · satisfied 2024-12-11
—
Satisfied