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Companies/07846006

Healthy Indoor Environments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£54,021
Cash
£90,110
Turnover
—
Profit / loss
—
Current assets
£190,976
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2021-03-3012 months2020-03-3012 months2019-03-3012 months2018-03-302017-03-3112 months2017-03-302016-03-312016-03-3012 months2015-03-3012 months2014-03-3016 months2012-11-3013 months
Balance sheet
Net assets£54,021£84,862£3,735£24,165£25,304−£106,045−£106,045£799£14,095−£17,910£76,268−£77,168£69,841£69,841£19,965£9,029£100
Equity—————−£106,045——−£14,095£17,910£76,268£77,168£69,841£69,841£19,965£9,029£100
Assets
Fixed assets£153£1,277£4,555£7,920£11,802£1,185£1,185£0—−£19,154£39,343−£39,343£62,763£62,763£34,187£14,985£0
Intangible assets——————————£21,471—£31,279————
Property, plant & equipment£153£1,277£4,555£7,920£11,802—£1,185£0——£17,872—£31,484£31,484£12,217£7,005£0
Current assets£190,976£240,003£191,730£183,145£138,616£202,798£202,798£37,220−£19,772−£22,882£101,930−£101,930£99,969£99,969£60,654£38,398£100
Cash at bank£90,110£139,373£86,575£43,085£19,402—£64,908£16,703——£30,084—£45,776£45,776£25,701£15,932£0
Debtors£65,366£49,952£39,848£55,944£10,859—£43,050£20,517——£71,846—£54,193£54,193£34,953£22,466£100
Stock£35,500£50,678£65,307£84,116£108,355—£94,840£0—————————
Liabilities
Creditors£103,667£91,863£104,087£46,280£76,352—£266,094£36,421—————————
Creditors within one year—————£263,594———————£60,502£63,096£44,354£0
Creditors after one year—————£43,934———————£32,389£11,780——
Net current assets£87,309£148,140£87,643£136,865£62,264−£60,796−£63,296£799£14,095£244£40,925−£44,389£39,467£39,467−£2,442−£5,956£100
Assets less current liabilities£87,462£149,417£92,198£144,785£74,066−£59,611−£62,111£799£14,095−£18,910£80,268−£83,732£102,230£102,230£31,745£9,029£100
Profit & loss
Turnover—————————————£359,869£263,103£97,761£0
Gross profit—————————————£160,400£84,928£36,562£0
Operating profit—————————————£66,386£44,943£10,305£0
Profit before tax—————————————£66,429£44,963£10,305£0
Profit / loss—————————————£49,876£35,936£8,929£0
People & pay
Average employees223222222—2——————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2021-08-02 · satisfied 2022-05-24
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Satisfied