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Companies/07441522

Telus Health (Bf) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£383,254
Cash
£1,808
Turnover
—
Profit / loss
—
Current assets
£391,431
Creditors < 1 year
£8,177
Equity
£383,254
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3110 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-282016-02-292014-02-282013-02-282012-02-28
Balance sheet
Net assets£383,254£255,889£232,225—£503,443−£46,936−£378,639−£621,299−£1,036,123−£898,784£734,638−£797,704−£507,159£82,835
Equity£383,254£255,889£232,225−£854,624£503,443−£46,936−£378,639−£621,299−£1,036,123−£898,784£734,638−£797,704−£507,159£82,835
Assets
Fixed assets———£699,335£486,571£317,044£278,209£208,107£78,573£104,397—£120,817£116,577£25,284
Intangible assets———£697,627£484,262£314,969——£51,774£45,469————
Property, plant & equipment———£1,707£2,308£2,074£2,984£5,648£26,798£58,927£103,855£97,121£90,244£7,817
Current assets£391,431£2,251,957£1,636,507£1,297,114£997,826£1,092,599£516,042£437,478£176,537£236,187—£189,596£147,820£98,292
Cash at bank£1,808£1,408,933£654,701£210,179£197,675£764,210£174,928£220,688£53,560£124,299£165,216£2,101£832£754
Debtors——£981,806£1,086,935£800,151£328,389£341,114£216,790£122,977£111,888£135,593£187,495£146,988£97,538
Liabilities
Creditors within one year£8,177£1,996,068£1,404,283£2,851,073£892,175£924,679£730,990————£508,207£171,646£40,741
Creditors after one year—————£531,900£441,900£547,993———£599,910£599,910£0
Provisions————£88,779£0——£20,000£20,000£20,000———
Net current assets£383,254£255,889£232,224−£1,553,959£105,651£167,920−£214,948−£281,413−£385,766−£258,739—−£318,611−£23,826£57,551
Assets less current liabilities——£232,225−£854,624£592,222£484,964£63,261−£73,306−£307,193−£154,342−£48,304−£197,794£92,751£82,835
People & pay
Average employees0.020.070.11010777——————
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2015-12-11 · satisfied 2021-12-08
—
Satisfied