Positive Health Strategies Limited
General medical practice activities · Macclesfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£454,430
Cash
£568,665
Turnover
—
Profit / loss
—
Current assets
£907,050
Creditors < 1 year
—
Equity
£454,430
Average employees
12
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 | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £454,430 | £128,735 | £69,973 | £362,659 | £565,760 | £772,346 | £762,814 | £377,839 |
| Equity | £454,430 | £128,735 | £69,973 | £362,659 | £565,760 | £772,346 | £762,814 | £377,839 |
| Assets | ||||||||
| Fixed assets | £61,343 | £76,892 | £100,875 | £120,308 | £131,253 | £163,335 | £155,303 | £112,660 |
| Intangible assets | £23,377 | £29,854 | £37,794 | £47,560 | £56,252 | £70,316 | £87,737 | £75,760 |
| Property, plant & equipment | £37,898 | £46,970 | £63,013 | £72,680 | £75,001 | £93,019 | £67,566 | £36,900 |
| Current assets | £907,050 | £529,677 | £690,787 | £984,474 | £1,060,124 | £967,947 | £917,080 | £451,301 |
| Cash at bank | £568,665 | £340,976 | £461,302 | £691,812 | £939,691 | £711,490 | £229,363 | £162,952 |
| Debtors | £338,385 | £188,701 | £229,485 | £292,662 | £120,433 | £256,457 | £687,717 | £288,349 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £335,229 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — |
| Provisions | £9,475 | £8,925 | £11,808 | £13,809 | £14,250 | £23,707 | £25,754 | £13,750 |
| Net current assets | £402,601 | £131,640 | £105,521 | £427,032 | £698,796 | £632,718 | £633,265 | £278,929 |
| Assets less current liabilities | £463,944 | £208,532 | £206,396 | £547,340 | £830,049 | £796,053 | £788,568 | £391,589 |
| People | ||||||||
| Average employees | 12 | 15 | 18 | 16 | 14 | 14 | 11 | — |
| Source evidence | 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 chargesUnknown · created 2009-10-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-08-04 · satisfied 2026-09-23
—
Satisfied