Zydex Healthcare Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,668
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,585,173
Creditors < 1 year
£553,111
Equity
£14,668
Average employees
6
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £14,668 | £9,452 | £91,262 | £21,867 | £17,147 | £15,133 | £24,038 | £24,197 | £23,905 | £16,770 | −£185,557 | −£161,147 | −£162,451 | −£163,267 | −£164,673 |
| Equity | £14,668 | £9,452 | £91,262 | £21,867 | £17,147 | £15,133 | £24,038 | £24,197 | £23,905 | £16,770 | −£185,557 | −£161,147 | −£162,451 | −£163,267 | −£164,673 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £290,009 | £516,992 | £516,992 | £516,992 | £516,992 | £516,992 | £516,992 | £516,992 | £316,992 | £316,992 | £316,992 | £316,992 | £316,992 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £316,992 | £316,992 | £316,992 | £316,992 | £316,992 |
| Current assets | £1,585,173 | £1,147,980 | £789,791 | £840,447 | £837,874 | £837,169 | £843,723 | £862,015 | £895,572 | £885,956 | £935,735 | £926,512 | £925,749 | £930,940 | £917,172 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £902,594 | £634,521 | £894,271 | £875,483 | £879,289 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £33,141 | £291,991 | £31,478 | £55,457 | £37,883 |
| Liabilities | |||||||||||||||
| Creditors within one year | £553,111 | £121,134 | £934 | £19,755 | £19,255 | £15,407 | £19,255 | £20,913 | £26,877 | £24,776 | £83,818 | £50,185 | £46,340 | £52,347 | — |
| Creditors after one year | £1,017,154 | £1,017,154 | £1,167,206 | £1,317,206 | £1,317,206 | £1,317,206 | £1,317,206 | £1,328,006 | £1,354,466 | £1,354,466 | £1,354,466 | £1,354,466 | £1,358,852 | £1,358,852 | — |
| Net current assets | £1,032,062 | £1,026,846 | £789,301 | £822,295 | £818,619 | £821,762 | £824,468 | £841,102 | £868,695 | £861,180 | £851,917 | £876,327 | £879,409 | £878,593 | £877,187 |
| Assets less current liabilities | £1,032,062 | £1,026,846 | £1,079,310 | £1,339,287 | £1,335,611 | £1,338,754 | £1,341,460 | £1,358,094 | £1,385,687 | £1,378,172 | £1,168,909 | £1,193,319 | £1,196,401 | £1,195,585 | £1,194,179 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2023-06-26
—
Outstanding