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Companies/13801927

Health Corner Limited

Dispensing chemist in specialised stores · Northampton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£963,866
Cash
£935,379
Turnover
—
Profit / loss
—
Current assets
£2,067,584
Creditors < 1 year
£3,632,916
Equity
£963,866
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months
Balance sheet
Net assets£963,866£308,360£156,053−£35,697
Equity£963,866£308,360£156,053−£35,697
Assets
Fixed assets£2,543,822£2,524,229£2,013,970£602,764
Intangible assets£506,927£537,806£568,685£599,564
Property, plant & equipment£45,767£45,295£13,157£3,200
Current assets£2,067,584£1,311,339£1,553,798£493,943
Cash at bank£935,379£339,729£724,471£128,786
Debtors£944,319£788,449£664,752£295,582
Stock£187,886£183,161£164,575£69,575
Liabilities
Creditors within one year£3,632,916£3,515,884£3,408,415£1,132,404
Provisions£14,624£11,324£3,300—
Net current assets−£1,565,332−£2,204,545−£1,854,617−£638,461
Assets less current liabilities£978,490£319,684£159,353−£35,697
People & pay
Average employees1210105
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-05-29
—
Outstanding
Fixed · created 2026-02-17
—
Outstanding
Floating · created 2024-03-14
—
Outstanding
All Assets · created 2024-03-14
—
Outstanding
Fixed · created 2024-03-14
—
Outstanding