Health Corner Limited
Dispensing chemist in specialised stores · Northampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 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 employees | 12 | 10 | 10 | 5 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-05-29
—
OutstandingFixed · created 2026-02-17
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OutstandingFloating · created 2024-03-14
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OutstandingAll Assets · created 2024-03-14
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OutstandingFixed · created 2024-03-14
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Outstanding