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Companies/07320922

Attain Health Management Services Ltd

Other human health activities · Gerrards Cross

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,964,460
Cash
£1,390,968
Turnover
—
Profit / loss
£376,932
Current assets
£3,041,595
Creditors < 1 year
£1,134,707
Equity
£1,964,460
Average employees
46

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,964,460£2,144,997—£2,465,528£1,449,287£1,666,080£1,932,532
Equity£1,964,460£2,144,997—£2,465,528£1,449,287£1,666,080£1,932,532
Assets
Property, plant & equipment£76,763£13,720—£103,083£42,501£57,049£71,138
Current assets£3,041,595£2,935,422—£5,285,583£3,146,241£2,584,951£3,428,807
Cash at bank£1,390,968£1,291,205—£1,897,360£1,559,697£813,816£1,243,284
Debtors£1,650,627£1,644,217—£3,388,223£1,586,544£1,771,135£2,185,523
Liabilities
Creditors within one year£1,134,707£800,715—£2,897,367———
Provisions———£25,771£1,083£2,322£5,947
Net current assets£1,906,888£2,134,707—£2,388,216£1,407,869£1,611,353£1,867,341
Assets less current liabilities£1,983,651£2,148,427—£2,491,299£1,450,370£1,668,402£1,938,479
Profit & loss
Profit / loss£376,932£292,136—————
People
Average employees4650—60567478
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2020-09-01 · satisfied 2023-06-13
—
Satisfied
Unknown · created 2011-04-13 · satisfied 2023-06-13
£14,700.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied