Health Currancy Ltd
Physical well-being activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£34,148
Cash
£52,054
Turnover
—
Profit / loss
—
Current assets
£262,988
Creditors < 1 year
£125,519
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £34,148 | £26,579 | £8,823 | £14,660 | £6,816 | £39,105 | £151,897 | £153,956 | −£18,234 | −£110,098 | −£99,726 | −£99,636 | — | — | — |
| Equity | — | — | £8,823 | £14,660 | — | — | — | — | — | — | — | −£99,636 | −£50,991 | −£23,304 | −£8,846 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £12,916 | £3,518 | £2,488 | £0 | £2,405 | £4,506 | £0 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £2,066 | £4,133 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £515 | £1,030 | £0 | — | £339 | £373 | £0 | £0 | £170 | £340 | £510 |
| Current assets | £262,988 | £165,865 | £151,056 | — | £172,070 | £192,457 | £278,372 | £280,740 | £172,597 | £38,456 | £12,982 | £22,766 | £41,355 | £1,566 | £1,461 |
| Cash at bank | £52,054 | £11,960 | £28,836 | — | £35,996 | £31,576 | £55,384 | £37,382 | £42,611 | £365 | £2,802 | £1,683 | £15,232 | £0 | £1,461 |
| Debtors | — | — | — | — | £56,726 | £26,739 | £37,988 | £26,288 | £15,586 | £8,516 | £0 | £693 | £3,923 | £0 | — |
| Stock | £119,182 | £89,226 | £54,690 | — | £79,348 | £134,142 | £185,000 | £217,070 | £114,400 | £29,575 | £10,180 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £102,659 | £63,347 | £128,963 | £126,784 | £193,236 | £153,060 | £112,708 | — | — | — | — |
| Creditors within one year | £125,519 | £89,513 | £82,486 | — | — | — | — | — | — | — | — | £122,402 | £92,516 | £25,210 | £10,817 |
| Creditors after one year | £136,288 | £74,884 | £80,571 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £137,469 | £76,352 | £68,570 | — | £69,411 | £129,110 | £149,409 | £153,956 | −£20,639 | −£114,604 | −£99,726 | −£99,636 | −£51,161 | −£23,644 | −£9,356 |
| Assets less current liabilities | £170,436 | £101,463 | £89,394 | — | £82,327 | £132,628 | £151,897 | £153,956 | −£18,234 | −£110,098 | −£99,726 | −£99,636 | −£50,991 | −£23,304 | −£8,846 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | −£5,837 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2026-09-24
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OutstandingShow 2 satisfied / released
Unknown · created 2022-07-15 · satisfied 2026-05-20
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SatisfiedAll Assets · created 2017-08-22 · satisfied 2020-12-17
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Satisfied