Private Healthcare (Holdings) UK Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-29 · GBP · company scope
Net assets
−£118,461
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,231,373
Equity
−£118,461
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 | 2025-05-29GBP · company | 2024-05-29GBP · company | 2023-05-31GBP · unknown | 2023-05-29GBP · unknown | 2022-05-29GBP · unknown | 2022-05-28GBP · unknown | 2021-05-29GBP · unknown | 2020-05-29GBP · unknown | 2019-05-29GBP · unknown | 2018-05-29GBP · unknown | 2017-05-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£118,461 | −£292,303 | −£431,073 | −£431,073 | −£583,706 | −£583,706 | −£705,943 | −£633,411 | −£669,573 | −£683,344 | −£1,579,400 | −£1,585,859 | −£1,814,917 | −£1,853,646 |
| Equity | −£118,461 | −£292,303 | −£431,073 | −£431,073 | −£583,706 | −£583,706 | −£705,943 | −£633,411 | −£669,573 | −£683,344 | −£1,579,400 | −£1,585,859 | −£1,814,917 | −£1,853,646 |
| Assets | ||||||||||||||
| Fixed assets | £7,311 | £8,159 | £9,157 | £9,157 | £2,507 | — | — | — | — | — | — | £8 | £5 | £5 |
| Property, plant & equipment | £4,804 | £5,652 | £6,650 | £6,650 | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £2,435,471 | £542,485 | £312,367 |
| Debtors | £2,105,601 | £3,407,733 | £3,081,112 | £3,081,112 | £3,122,969 | £3,122,969 | £3,022,017 | £3,403,527 | £3,559,921 | £4,002,190 | £2,587,995 | — | £542,485 | £312,367 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,231,373 | £3,708,195 | £3,496,342 | £3,496,342 | £3,674,182 | £3,674,182 | £3,666,153 | £4,036,945 | £4,229,501 | £4,685,542 | £4,167,403 | £4,021,338 | £2,357,407 | £2,166,018 |
| Creditors after one year | — | — | £25,000 | £25,000 | £35,000 | £35,000 | £50,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £14,314 | — | — | — | — | — | — | — |
| Net current assets | −£125,772 | −£300,462 | −£415,230 | −£415,230 | −£551,213 | −£551,213 | −£644,136 | −£633,418 | −£669,580 | −£683,352 | −£1,579,408 | −£1,585,867 | −£1,814,922 | −£1,853,651 |
| Assets less current liabilities | — | — | −£406,073 | −£406,073 | −£548,706 | −£548,706 | −£641,629 | −£633,411 | — | — | — | −£1,585,859 | −£1,814,917 | −£1,853,646 |
| People | ||||||||||||||
| Average employees | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-01-21
—
Outstanding