Ideal Health Consultants Limited
Management consultancy activities other than financial management · Camberley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£288,795
Cash
£205,964
Turnover
—
Profit / loss
—
Current assets
£1,999,890
Creditors < 1 year
£1,307,813
Equity
£288,795
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £288,795 | £408,023 | £835,415 | £646,805 | £1,501,064 | £1,268,632 | £1,680,394 | £1,263,042 | £1,197,288 |
| Equity | £288,795 | £408,023 | £835,415 | £646,805 | £1,501,064 | £1,268,632 | £1,680,394 | £1,263,042 | £1,197,288 |
| Assets | |||||||||
| Fixed assets | £16,645 | £28,709 | £41,874 | £48,100 | £23,852 | £23,408 | £22,963 | £17,696 | — |
| Intangible assets | £212 | £1,488 | £9,579 | £19,001 | — | — | — | — | — |
| Property, plant & equipment | £16,432 | £25,123 | £30,197 | £27,001 | £23,851 | £23,407 | £22,962 | £17,696 | £19,336 |
| Current assets | £1,999,890 | £2,087,491 | £3,173,668 | £4,359,081 | £4,319,949 | £3,303,585 | £3,634,690 | £2,285,339 | £1,996,483 |
| Cash at bank | £205,964 | £63,966 | £303,270 | £1,014,217 | £256,483 | £667,798 | £174,771 | £204,111 | £131,484 |
| Debtors | — | — | — | — | — | £2,635,787 | £3,459,919 | £2,081,228 | £1,864,999 |
| Liabilities | |||||||||
| Creditors within one year | £1,307,813 | £1,488,320 | £2,372,578 | £3,755,246 | £2,838,205 | £2,054,072 | £1,973,528 | £1,036,865 | £815,143 |
| Creditors after one year | £396,433 | £213,576 | — | — | — | — | — | — | — |
| Provisions | £23,494 | £6,281 | £7,549 | £5,130 | £4,532 | £4,289 | £3,731 | £3,128 | £3,388 |
| Net current assets | £692,077 | £599,171 | £801,090 | £603,835 | £1,481,744 | £1,249,513 | £1,661,162 | £1,248,474 | £1,181,340 |
| Assets less current liabilities | £708,722 | £627,880 | £842,964 | £651,935 | £1,505,596 | £1,272,921 | £1,684,125 | £1,266,170 | £1,200,676 |
| People | |||||||||
| Average employees | 24 | 29 | 31 | 31 | 26 | 23 | 21 | 27 | 23 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-11-10
—
OutstandingAll Assets · created 2012-02-16
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2009-04-24 · satisfied 2020-01-11
£27,887.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-08-16 · satisfied 2012-09-05
All monies
SatisfiedUnknown · created 2005-03-15 · satisfied 2012-09-01
£2,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied