UK Healthcare Group Limited

Private Limited Company · Worthing

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,061,644

Cash

£1,168

Turnover

—

Profit / loss

—

Current assets

£819,328

Creditors < 1 year

—

Equity

£1,061,644

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31
Balance sheet
Net assets	£1,061,644	£1,240,560	£992,410	£640,035	£479,120	£48,342	£51,178
Equity	£1,061,644	£1,240,560	£992,410	£640,035	£479,120	—	£51,178
Assets
Fixed assets	£243,701	£244,398	£264,356	£237,680	£237,679	£237,679	£237,679
Property, plant & equipment	£6,021	£6,718	£26,676	—	—	—	—
Current assets	£819,328	£1,052,022	£731,922	£603,855	£442,941	£770,580	£515,143
Cash at bank	£1,168	£175,495	£94,516	£23,949	£442,941	£659,340	£347,903
Debtors	£818,160	£876,527	£637,406	£579,906	—	£111,240	—
Liabilities
Creditors within one year	—	—	—	£201,500	£201,500	£959,917	£701,644
Net current assets	£817,943	£996,162	£728,054	£402,355	£241,441	−£189,337	−£186,501
Assets less current liabilities	£1,061,644	£1,240,560	£992,410	—	—	—	£51,178
People
Average employees	3	5	2	2	2	0	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2021-08-16

—

Outstanding

All Assets · created 2021-05-25

—

Outstanding

Show 1 satisfied / released

All Assets · created 2011-01-17 · satisfied 2020-10-22

All monies

Satisfied