Prestige Healthcare (London) Limited
Specialists medical practice activities · Barnet
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£848,316
Cash
£390,849
Turnover
—
Profit / loss
—
Current assets
£1,136,786
Creditors < 1 year
£213,729
Equity
£848,316
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £848,316 | £643,081 | £475,465 | £382,213 | £320,165 | £182,142 | £168,298 | £163,391 | £126,700 | £92,077 | £91,956 | £95,684 | £78,712 | £53,833 | £64,303 |
| Equity | £848,316 | £643,081 | £475,465 | £382,213 | £320,165 | £182,142 | £168,298 | £163,391 | £126,700 | £92,077 | £91,956 | £95,684 | £78,712 | £53,833 | £64,303 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £23,838 | £27,089 | £26,634 | £33,292 | £25,753 | £31,372 | £35,908 |
| Property, plant & equipment | £94,662 | £104,551 | £100,183 | £107,553 | £113,442 | £125,952 | £93,573 | £103,163 | — | — | £26,634 | £33,292 | £25,753 | £31,372 | £35,908 |
| Current assets | £1,136,786 | £1,264,864 | £859,795 | £838,426 | £536,237 | £401,462 | £462,764 | £372,179 | £221,414 | £186,359 | £251,002 | £223,032 | £230,578 | £163,519 | £215,950 |
| Cash at bank | £390,849 | £514,092 | £116,055 | £95,622 | £75,022 | £51,973 | £170,379 | £164,316 | — | — | £500 | £1,003 | £10,100 | £1,709 | £3,564 |
| Debtors | £605,937 | £530,772 | £603,740 | £617,804 | £346,928 | £282,904 | £280,385 | £192,863 | — | — | £215,502 | £183,029 | £195,478 | £111,810 | £191,886 |
| Stock | £140,000 | £220,000 | £140,000 | £125,000 | £114,287 | £66,585 | £12,000 | £15,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £213,729 | £378,324 | £165,563 | £252,946 | £87,786 | £179,926 | £388,039 | £311,951 | £118,552 | £121,371 | £181,736 | £147,926 | £154,521 | £105,134 | £187,555 |
| Creditors after one year | £169,403 | £348,010 | £318,950 | £310,820 | £241,728 | £165,346 | — | — | — | — | £3,944 | £12,714 | £23,098 | £35,924 | £0 |
| Net current assets | £923,057 | £886,540 | £694,232 | £585,480 | £448,451 | £221,536 | £74,725 | £60,228 | £102,862 | £64,988 | £69,266 | £75,106 | £76,057 | £58,385 | £28,395 |
| Assets less current liabilities | £1,017,719 | £991,091 | £794,415 | £693,033 | £561,893 | £347,488 | £168,298 | — | £126,700 | £92,077 | £95,900 | £108,398 | £101,810 | £89,757 | £64,303 |
| People | |||||||||||||||
| Average employees | 9 | 12 | 12 | 12 | 14 | 14 | 14 | 14 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2023-04-27
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OutstandingAll Assets · created 2021-12-23
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OutstandingAll Assets · created 2021-10-20
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OutstandingAll Assets · created 2016-04-22
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OutstandingShow 2 satisfied / released
All Assets · created 2007-06-04 · satisfied 2012-03-22
All monies
SatisfiedAll Assets · created 2006-03-21 · satisfied 2009-12-04
All monies
Satisfied