Rehman Healthcare Limited
Other professional, scientific and technical activities n.e.c. · Huddersfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£181,169
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,566
Creditors < 1 year
£68,570
Equity
£181,169
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £181,169 | £136,160 | £150,533 | £93,285 | £10,535 | £1,104 | −£334 | £226 | £526 | £10,116 | £1,669 | £3,381 | £2,557 | −£921 | −£1,919 | £162 |
| Equity | £181,169 | £136,160 | £150,533 | £93,285 | £10,535 | £1,104 | −£334 | £226 | £526 | £10,116 | £1,669 | £3,381 | £2,557 | −£921 | −£1,919 | £162 |
| Assets | ||||||||||||||||
| Fixed assets | £630,646 | £630,807 | £1,009 | £1,346 | £634 | £793 | £991 | £789 | £986 | £633 | £492 | £318 | £398 | £498 | £149 | £199 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £498 | — | £199 |
| Current assets | £12,566 | £15,730 | £210,540 | £129,770 | £33,372 | £13,816 | £15,834 | £9,983 | £9,847 | £25,088 | £24,539 | £17,419 | £11,152 | £7,709 | £5,616 | £7,728 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,622 | £3,844 | £2,330 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £87 | £1,772 | £5,398 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £68,570 | £53,394 | £60,416 | £37,231 | £22,871 | £12,905 | £16,559 | £10,546 | £11,359 | £15,605 | £23,362 | £14,356 | £8,993 | £9,128 | £7,684 | — |
| Creditors after one year | £392,753 | £456,263 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£56,004 | −£37,664 | £150,124 | £92,539 | £10,501 | £911 | −£725 | −£563 | −£1,512 | £9,483 | £1,177 | £3,063 | £2,159 | −£1,419 | −£2,068 | −£37 |
| Assets less current liabilities | £574,642 | £593,143 | £151,133 | £93,885 | £11,135 | £1,704 | £266 | £226 | £526 | £10,116 | £1,669 | £3,381 | £2,557 | −£921 | −£1,919 | £162 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-03-12
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OutstandingFixed · created 2024-03-12
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Outstanding