Total Health Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,205,972
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£284,075
Creditors < 1 year
£667,368
Equity
£2,205,972
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,205,972 | £1,782,401 | £1,763,696 | £1,201,222 | £1,005,065 | £988,509 | £946,416 | £100 | £100 |
| Equity | £2,205,972 | £1,782,401 | £1,763,696 | £1,201,222 | £1,005,065 | £988,509 | £946,416 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £5,325,665 | £4,701,806 | £4,702,946 | £2,387,851 | £2,122,152 | £2,122,152 | £2,000,000 | — | — |
| Property, plant & equipment | £665 | £1,805 | £2,945 | £4,085 | — | — | — | — | — |
| Current assets | £284,075 | £278,691 | £970,386 | £51,110 | £39,278 | £75,495 | £99,180 | — | — |
| Cash at bank | £4 | £15,512 | £4,834 | £23,393 | £9,270 | £14,862 | £2,907 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £667,368 | £608,535 | £1,325,736 | £410,452 | £388,189 | £432,661 | £326,287 | — | — |
| Creditors after one year | £2,178,197 | £2,172,250 | £2,166,304 | £592,500 | £642,500 | £680,000 | £730,000 | — | — |
| Provisions | −£558,203 | −£417,311 | −£417,596 | −£234,787 | −£125,676 | −£96,477 | −£96,477 | — | — |
| Net current assets | −£383,293 | −£329,844 | −£355,350 | −£359,342 | −£348,911 | −£357,166 | −£227,107 | — | — |
| Assets less current liabilities | £4,942,372 | £4,371,962 | £4,347,596 | £2,028,509 | £1,773,241 | £1,764,986 | £1,772,893 | — | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2022-11-11
—
OutstandingFloating · created 2022-11-11
—
OutstandingFloating · created 2022-11-11
—
OutstandingShow 3 satisfied / released
Fixed · created 2012-12-18 · satisfied 2022-11-14
All monies
SatisfiedFixed · created 2012-12-18 · satisfied 2022-11-14
All monies
SatisfiedAll Assets · created 2012-12-18 · satisfied 2022-11-14
All monies
Satisfied