Xavier Healthcare Limited
General medical practice activities · Tamworth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£302,741
Cash
£402,683
Turnover
—
Profit / loss
—
Current assets
£491,261
Creditors < 1 year
—
Equity
£302,741
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-08-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £302,741 | £336,594 | £262,754 | £318,686 | £176,833 | £142,317 | £114,383 | £131,669 | £132,137 | £186,517 | £125,877 | £31,851 | £246 | £151 | £196 |
| Equity | £302,741 | £336,594 | £262,754 | £318,686 | £176,833 | £142,317 | £114,383 | £131,669 | £132,137 | £186,517 | £125,877 | £31,851 | £246 | £151 | £196 |
| Assets | |||||||||||||||
| Property, plant & equipment | £9,377 | £10,514 | £13,127 | £10,915 | £9,813 | £10,188 | £10,404 | £9,994 | £10,062 | £11,325 | £5,249 | £3,731 | £1,626 | £2,217 | £2,243 |
| Current assets | £491,261 | £455,222 | £446,038 | £424,375 | £449,384 | £361,422 | £424,663 | £356,887 | £352,900 | £319,968 | £198,686 | £86,311 | £35,021 | £35,824 | £18,795 |
| Cash at bank | £402,683 | £398,392 | £331,874 | £85,359 | £198,167 | £220,771 | £107,415 | £236,711 | £101,734 | £64,157 | £32,967 | £31,724 | £8,892 | £18,793 | £2 |
| Debtors | £88,578 | £56,830 | £114,164 | £339,016 | £251,217 | £140,651 | £317,248 | £120,176 | £251,166 | £255,811 | £165,719 | £54,587 | £26,129 | £17,031 | £18,793 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £77,008 | £57,445 | £36,076 | £37,447 | £20,394 |
| Provisions | £260 | £546 | £1,213 | £660 | £292 | £363 | £404 | £383 | £349 | £610 | £1,050 | £746 | £325 | £443 | £448 |
| Net current assets | £293,624 | £326,626 | £250,840 | £308,431 | £167,312 | £132,492 | £104,383 | £122,058 | £122,424 | £175,802 | £121,678 | £28,866 | −£1,055 | −£1,623 | −£1,599 |
| Assets less current liabilities | £303,001 | £337,140 | £263,967 | £319,346 | £177,125 | £142,680 | £114,787 | £132,052 | £132,486 | £187,127 | £126,927 | £32,597 | £571 | £594 | £644 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-12-01 · satisfied 2022-02-24
—
Satisfied