Ahavah Healthcare Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£89,140
Cash
£161,733
Turnover
—
Profit / loss
—
Current assets
£538,325
Creditors < 1 year
—
Equity
£89,140
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2010-03-22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £89,140 | £71,814 | £76,012 | £71,777 | £84,506 | £67,705 | £176,039 | £295,137 | £515,916 | £357,924 | £418,358 | £34,378 |
| Equity | £89,140 | £71,814 | £76,012 | £71,777 | £84,506 | £67,705 | £176,039 | £295,137 | £515,916 | £357,924 | £418,358 | £34,378 |
| Assets | ||||||||||||
| Fixed assets | £54,649 | £65,333 | £83,525 | £50,633 | £62,808 | £70,467 | £76,187 | £85,022 | £100,584 | £15,767 | £113,649 | £694,333 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £95,367 | — |
| Property, plant & equipment | £54,649 | £65,333 | £83,525 | £50,633 | £62,808 | £70,467 | £76,187 | £85,022 | £100,584 | £15,767 | £18,282 | £12,864 |
| Current assets | £538,325 | £598,440 | £338,394 | £174,776 | £181,221 | £170,710 | £264,835 | £366,741 | £584,370 | £377,933 | £636,827 | £42,632 |
| Cash at bank | £161,733 | £57,593 | £17,513 | £101,438 | £73,955 | £100,127 | £129,890 | £161,978 | £216,004 | £43,671 | £626,038 | £25,547 |
| Debtors | £376,592 | £540,847 | £320,881 | £73,338 | £107,266 | £70,583 | £134,945 | £204,763 | £368,366 | £334,262 | £10,789 | £17,085 |
| Liabilities | ||||||||||||
| Provisions | £13,662 | £16,414 | £20,698 | £12,576 | £11,356 | £13,294 | £14,360 | £16,014 | £18,940 | £2,934 | £3,389 | £2,701 |
| Net current assets | £48,153 | £48,288 | £44,206 | £33,720 | £33,054 | £45,094 | £151,678 | £268,574 | £481,696 | £345,091 | £588,931 | −£218,069 |
| Assets less current liabilities | £102,802 | £113,621 | £127,731 | £84,353 | £95,862 | £115,561 | £227,865 | £353,596 | £582,280 | £360,858 | £702,580 | £476,264 |
| People | ||||||||||||
| Average employees | 38 | 39 | 37 | 38 | 33 | 32 | 33 | 32 | 30 | 31 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-11-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-11-24 · satisfied 2020-11-13
—
SatisfiedFloating · created 2009-03-17 · satisfied 2016-11-29
All monies
Satisfied