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Healthtrust Management Services Limited

Other human health activities · Manchester

ActiveUnited KingdomIncorporated 1997Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£2,365

Cash

£10

Turnover

—

Profit / loss

—

Current assets

£10

Creditors < 1 year

—

Equity

−£2,365

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

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	2016-01-01GBP · unknown
Balance sheet
Net assets	−£2,365	£22,555	£8,403	—	—	—	—	—	—	—	—
Equity	−£2,365	£22,555	£8,403	£4,142	£480,516	£474,101	£479,904	£516,528	£311,281	£296,633	£250,687
Assets
Current assets	£10	£24,930	£20,889	£12,305	£512,493	£507,417	£509,513	£556,632	£538,849	—	—
Cash at bank	£10	£213	£4,760	£533	£3,037	£270	£112	£3	£13,909	£786	—
Debtors	£0	£24,717	£16,129	£11,772	£509,456	£507,147	£509,401	£556,629	£524,940	—	—
Liabilities
Net current assets	−£2,365	£22,555	£8,403	£4,142	£480,516	£474,101	£479,904	£516,528	£311,281	—	—
Assets less current liabilities	−£2,365	£22,555	£8,403	£4,142	£480,516	£474,101	£479,904	£516,528	£311,281	—	—
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£30,099	—
People
Average employees	0	0	0	0	0	0	0	0	—	3	—
Source evidence	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 27 satisfied / released

National Westminster Bank PLC

All Assets · created 2016-06-23 · satisfied 2018-04-16

—

Satisfied

Mosaic Private Equity (Nominees) Limited

All Assets · created 2014-06-03 · satisfied 2018-04-16

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All Assets · created 2013-08-02 · satisfied 2014-07-09

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Lloyds Tsb Bank PLC

Unknown · created 2012-04-30 · satisfied 2016-07-14

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Lloyds Tsb Bank PLC

Unknown · created 2012-03-19 · satisfied 2016-07-14

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Lloyds Tsb Bank PLC

Unknown · created 2011-12-20 · satisfied 2016-07-14

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Lloyds Tsb Bank PLC

Unknown · created 2011-08-31 · satisfied 2016-07-14

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Lloyds Tsb Bank PLC

Unknown · created 2011-06-30 · satisfied 2016-07-14

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Lloyds Tsb Bank PLC

Unknown · created 2011-06-03 · satisfied 2016-07-14

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Lloyds Tsb Bank PLC

Unknown · created 2011-05-31 · satisfied 2016-07-14

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Lloyds Tsb Bank PLC

Unknown · created 2010-12-23 · satisfied 2016-07-14

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Lloyds Tsb Bank PLC

Unknown · created 2010-12-22 · satisfied 2016-07-14

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Mosaic Private Equity (Nominees) Limited (Security Trustee)

All Assets · created 2010-12-14 · satisfied 2018-04-16

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Lloyds Tsb Bank PLC

Unknown · created 2010-10-29 · satisfied 2016-07-14

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Lloyds Tsb Bank PLC

Unknown · created 2010-08-06 · satisfied 2016-07-14

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Lloyds Tsb Bank PLC

Unknown · created 2010-06-04 · satisfied 2016-07-14

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Lloyds Tsb Bank PLC

Unknown · created 2010-03-22 · satisfied 2016-07-14

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Lloyds Tsb Bank PLC

Unknown · created 2010-02-04 · satisfied 2016-07-14

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Lloyds Tsb Bank PLC

Unknown · created 2010-01-08 · satisfied 2016-07-14

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Lloyds Tsb Bank PLC

Unknown · created 2009-12-18 · satisfied 2016-07-14

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Lloyds Tsb Bank PLC

Unknown · created 2009-12-03 · satisfied 2016-07-14

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Lloyds Tsb Bank PLC

Unknown · created 2009-10-16 · satisfied 2016-07-14

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Lloyds Tsb Bank PLC

Unknown · created 2009-09-04 · satisfied 2016-07-14

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Lloyds Tsb Bank PLC

Unknown · created 2009-05-15 · satisfied 2016-07-14

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Mosaic Private Equity (Nominees) Limited (Formerly Modus Private Equity (Nominees) Limited) (Th

All Assets · created 2009-05-15 · satisfied 2018-04-16

All monies

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2009-05-15 · satisfied 2016-07-14

All monies

Satisfied

Midland Bank PLC

All Assets · created 1998-05-21 · satisfied 2009-05-19

All monies

Satisfied