Healthy Buildings (Ireland) Limited
Environmental consulting activities · Newry
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,202,524
Cash
£247,130
Turnover
—
Profit / loss
—
Current assets
£3,721,256
Creditors < 1 year
—
Equity
£2,202,524
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,202,524 | £2,297,482 | £1,960,483 | £1,849,632 | £1,635,506 | £1,453,505 | £1,114,528 | £844,406 |
| Equity | £2,202,524 | £2,297,482 | £1,960,483 | £1,849,632 | £1,635,506 | £1,453,505 | £1,114,528 | £844,406 |
| Assets | ||||||||
| Fixed assets | £1,215,644 | £1,000,248 | £1,145,700 | £1,240,139 | £1,311,489 | £1,234,731 | £671,422 | £736,040 |
| Intangible assets | £403,077 | £447,478 | £504,830 | £532,581 | £549,232 | £510,872 | — | — |
| Property, plant & equipment | £812,567 | £552,770 | £640,870 | £707,558 | £762,257 | £723,859 | £671,422 | £735,940 |
| Current assets | £3,721,256 | £3,705,674 | £4,319,017 | £3,715,922 | £3,348,059 | £3,349,666 | £3,851,261 | £3,667,904 |
| Cash at bank | £247,130 | £320,112 | £72,512 | £155,829 | £121,882 | £300,641 | £190,683 | £166,355 |
| Debtors | £3,126,496 | £3,012,291 | £3,953,052 | £3,425,876 | £3,160,168 | £3,037,726 | £3,647,515 | £3,482,549 |
| Stock | — | — | — | £134,217 | £66,009 | £11,299 | £13,063 | £19,000 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £2,893,129 | £2,605,964 | £2,534,578 | — | — | — |
| Creditors after one year | — | — | £565,129 | £446,208 | £429,138 | — | — | — |
| Provisions | — | — | £45,976 | £54,257 | £60,326 | £62,421 | £47,396 | £41,669 |
| Net current assets | £1,386,885 | £1,468,298 | £1,425,888 | £1,109,958 | £813,481 | £830,591 | £1,224,778 | £887,580 |
| Assets less current liabilities | £2,602,529 | £2,468,546 | £2,571,588 | £2,350,097 | £2,124,970 | £2,065,322 | £1,896,200 | £1,623,620 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £347,892 | — |
| People | ||||||||
| Average employees | 80 | 112 | 138 | 124 | 103 | 108 | — | — |
| 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
5 outstanding chargesAll Assets · created 2022-10-14
—
OutstandingFixed · created 2021-11-26
—
OutstandingFixed · created 2018-05-15
—
OutstandingFixed · created 2017-04-24
—
OutstandingFixed · created 2009-03-27
£0
OutstandingShow 3 satisfied / released
All Assets · created 2015-04-17 · satisfied 2022-02-07
—
SatisfiedUnknown · created 2008-01-16 · satisfied 2022-02-07
£0
SatisfiedProperty · created 2007-01-04 · satisfied 2022-02-07
£0
Satisfied