Todays Healthcare Limited
Private Limited Company · Harpenden
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£368,814
Cash
—
Turnover
—
Profit / loss
—
Current assets
£433,784
Creditors < 1 year
£64,970
Equity
£368,814
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £368,814 | £442,011 | £443,283 | £286,629 | £296,521 | £314,475 | £317,543 | £323,035 | £255,445 | £241,646 | £319,923 | −£30,953 |
| Equity | £368,814 | £442,011 | £443,283 | £286,629 | £296,521 | £314,475 | £317,543 | £323,035 | £255,445 | £241,646 | £319,923 | −£30,953 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £528,071 | £539,062 | £550,250 | £561,691 | £573,268 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £584,980 | £596,793 | £608,741 | £250,869 |
| Current assets | £433,784 | £443,798 | £556,322 | £1,031 | £523 | £1,378 | £1,445 | £1,649 | £312 | £2,497 | £953 | £7,479 |
| Cash at bank | — | — | — | — | — | — | — | — | £170 | £2,325 | £715 | £4,071 |
| Debtors | — | — | — | — | — | — | — | — | £142 | £172 | £238 | £3,408 |
| Liabilities | ||||||||||||
| Creditors within one year | £64,970 | — | £113,039 | — | £432 | £0 | £42,200 | £47,114 | — | — | — | £17,766 |
| Creditors after one year | — | £1,787 | — | £242,473 | £242,632 | £237,153 | £203,393 | £204,768 | — | — | — | £271,535 |
| Provisions | — | — | — | — | — | — | — | — | £69,164 | £71,234 | £0 | — |
| Net current assets | £368,814 | £443,798 | £443,283 | £1,031 | £91 | £1,378 | −£40,755 | −£45,465 | −£13,345 | −£28,193 | −£25,660 | −£10,287 |
| Assets less current liabilities | £368,814 | £443,798 | £443,283 | £529,102 | £539,153 | £551,628 | £520,936 | £527,803 | £571,635 | £568,600 | £583,081 | £240,582 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2007-03-28 · satisfied 2023-10-17
All monies
SatisfiedProperty · created 1998-10-16 · satisfied 2007-05-14
All monies
SatisfiedFloating · created 1998-10-16 · satisfied 2007-05-14
All monies
Satisfied