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Companies/05086381

Sure Health Limited

Other human health activities · Coventry

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£1,836,047
Cash
—
Turnover
—
Profit / loss
—
Current assets
£734,690
Creditors < 1 year
£2,073,501
Equity
−£1,836,047
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets−£1,836,047−£1,256,860−£832,357−£460,134−£176,245−£134,525£2,296£118,994£192,160£191,927
Equity−£1,836,047−£1,256,860−£832,357−£460,134−£176,245−£134,525£2,296£118,994£192,160£191,927
Assets
Fixed assets£1,469,164£1,647,518£1,834,521£2,022,253£2,214,501£2,411,020£2,610,772£1,593,267£2,806,464£3,088,486
Intangible assets£58,027£186,782£325,232£464,432£603,632£742,982£882,332£1,021,683£2,213,232£2,467,690
Property, plant & equipment£1,411,137£1,460,736£1,508,539£1,557,071£1,610,119£1,667,288£1,727,690£570,834£592,482£620,796
Current assets£734,690£753,808£600,214£747,036£1,446,686£1,704,501£1,747,958£2,980,627£2,324,369£2,466,665
Cash at bank———£103,534£479,899£139,901£306,187£1,177,349£29,102£309,886
Debtors£551,027£582,672£437,161£482,393£803,067£1,382,309£1,259,736£1,591,640£1,965,966£1,839,979
Stock£183,663£171,136£163,053£161,109£163,720£182,291£182,035£211,638£329,301£316,800
Liabilities
Creditors within one year£2,073,501£1,701,957£1,098,916£858,151£1,282,277£1,531,424£1,473,132£1,316,185£1,889,104£1,768,062
Creditors after one year£1,966,400£1,956,229£2,168,176£2,371,272£2,555,155£2,718,622£2,883,302£3,138,715£3,049,569£3,595,162
Net current assets−£1,338,811−£948,149−£498,702−£111,115£164,409£173,077£274,826£1,664,442£435,265£698,603
Assets less current liabilities£130,353£699,369£1,335,819£1,911,138£2,378,910£2,584,097£2,885,598£3,257,709£3,241,729£3,787,089
People
Average employees3535353636353743——
Source evidenceView 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

3 outstanding charges
Floating · created 2025-07-28
—
Outstanding
All Assets · created 2025-07-28
—
Outstanding
All Assets · created 2018-05-10
—
Outstanding
Show 12 satisfied / released
Floating · created 2025-07-28 · satisfied 2026-06-23
—
Satisfied
Floating · created 2018-09-18 · satisfied 2026-06-23
—
Satisfied
Fixed · created 2018-06-11 · satisfied 2026-06-23
—
Satisfied
Floating · created 2018-04-09
—
Part Satisfied
Fixed · created 2013-07-02 · satisfied 2018-04-18
—
Satisfied
Property · created 2013-07-02 · satisfied 2018-04-18
—
Satisfied
Unknown · created 2010-05-11 · satisfied 2018-04-18
All monies
Satisfied
Property · created 2010-04-29 · satisfied 2018-04-18
All monies
Satisfied
All Assets · created 2010-04-29 · satisfied 2018-04-18
All monies
Satisfied
Fixed · created 2007-05-01 · satisfied 2010-04-30
All monies
Satisfied
Fixed · created 2004-07-30 · satisfied 2010-04-30
All monies
Satisfied
All Assets · created 2004-07-20 · satisfied 2010-04-30
All monies
Satisfied