Perfect 32 Healthcare Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£1,193,583
Cash
£127,705
Turnover
—
Profit / loss
—
Current assets
£1,030,864
Creditors < 1 year
£218,781
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-02-05GBP · unknown | 2021-02-05GBP · unknown | 2020-02-05GBP · unknown | 2019-02-05GBP · unknown | 2018-02-05GBP · unknown | 2017-02-05GBP · unknown | 2016-02-05GBP · unknown | 2015-02-05GBP · unknown | 2014-02-05GBP · unknown | 2013-02-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,193,583 | £1,136,716 | £1,014,012 | £880,282 | £686,854 | £586,778 | £517,159 | £471,389 | £421,710 | £376,697 | £309,484 | £254,786 | £156,887 |
| Equity | — | — | £1,014,012 | £880,282 | £686,854 | £586,778 | £517,159 | £471,389 | £421,710 | £376,697 | £309,484 | £254,786 | £156,887 |
| Assets | |||||||||||||
| Fixed assets | £1,614,737 | £1,525,526 | £1,380,571 | — | £641,587 | £1,027,576 | £1,090,603 | £953,904 | £773,191 | £819,380 | £870,096 | £821,033 | £882,971 |
| Intangible assets | £110,236 | £124,015 | £0 | — | £4,958 | £64,458 | £123,958 | £183,458 | £242,958 | £302,458 | — | — | — |
| Property, plant & equipment | £1,504,501 | £1,401,511 | £1,380,571 | £817,903 | £586,629 | £515,493 | £519,020 | £532,196 | £530,233 | £516,922 | £508,138 | £399,575 | £402,013 |
| Current assets | £1,030,864 | £906,031 | £986,579 | £566,452 | £648,213 | £296,344 | £63,667 | £49,502 | £38,261 | £56,901 | £15,837 | £61,920 | £64,282 |
| Cash at bank | £127,705 | £22,265 | £122,462 | £42,776 | £277,055 | £90,794 | £29,396 | £39,782 | £27,758 | £44,774 | £4,028 | £51,508 | £52,646 |
| Debtors | £894,409 | £875,016 | £856,117 | £519,076 | £367,708 | £201,870 | £28,021 | £4,720 | £5,503 | £7,127 | £6,809 | £5,412 | £6,636 |
| Stock | £8,750 | £8,750 | £8,000 | £4,600 | £3,450 | £3,680 | £6,250 | £5,000 | £5,000 | £5,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £218,781 | £481,968 | — | — | — | — | — | — | — | — | £122,878 | £124,058 | £120,602 |
| Creditors after one year | £1,135,725 | £727,179 | — | — | — | — | — | — | — | — | £427,405 | £499,655 | £664,823 |
| Provisions | — | — | £52,579 | £22,771 | £24,926 | £26,255 | £26,925 | £29,661 | £30,585 | £27,923 | £26,166 | £4,454 | £4,941 |
| Net current assets | £812,083 | £424,063 | £671,833 | £253,745 | £346,833 | −£33,139 | −£288,246 | −£95,966 | −£106,869 | −£102,439 | −£107,041 | −£62,138 | −£56,320 |
| Assets less current liabilities | £2,426,820 | £1,949,589 | £2,052,404 | £1,071,648 | £988,420 | £994,437 | £802,357 | £857,938 | £666,322 | £716,941 | £763,055 | £758,895 | £826,651 |
| People | |||||||||||||
| Average employees | 16 | 21 | 15 | 15 | 17 | 16 | 17 | 16 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-06-06
—
OutstandingUnknown · created 2024-05-31
—
OutstandingAll Assets · created 2024-02-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-06-16 · satisfied 2025-01-21
—
SatisfiedFloating · created 2011-03-01 · satisfied 2017-01-11
All monies
SatisfiedAll Assets · created 2010-12-07 · satisfied 2025-01-21
All monies
Satisfied