Professional Antenatal Services Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£836,221
Cash
£527,728
Turnover
—
Profit / loss
—
Current assets
£606,234
Creditors < 1 year
—
Equity
£836,221
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £836,221 | £634,820 | £467,552 | £292,504 | £186,086 | £366 | −£3,071 | −£11,290 | −£25,445 | £608 | — | — | — | £100 |
| Equity | £836,221 | £634,820 | £467,552 | £292,504 | £186,086 | £366 | −£3,071 | −£11,290 | −£25,445 | £608 | £18,537 | £216 | £635 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £270,161 | £372,506 | £362,015 | £222,781 | £195,459 | £82,193 | £73,242 | £59,053 | £67,420 | £49,736 | — | — | — | — |
| Intangible assets | £0 | £7,233 | £13,433 | £19,633 | £25,833 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £270,161 | £365,273 | £348,582 | £203,148 | £169,626 | £82,193 | — | — | — | — | £55,956 | £22,524 | £0 | — |
| Current assets | £606,234 | £534,742 | £445,584 | £322,598 | £231,042 | £53,584 | £44,859 | £22,678 | £21,401 | £21,946 | £27,427 | £5,823 | £5,598 | — |
| Cash at bank | £527,728 | £327,319 | £394,972 | £198,417 | £187,006 | £16,077 | — | — | — | — | £18,806 | £4,073 | £5,598 | £100 |
| Debtors | £42,699 | £171,008 | £14,912 | £89,181 | £9,036 | £11,007 | — | — | — | — | £0 | — | — | — |
| Stock | — | — | — | — | £35,000 | £26,500 | — | — | — | — | £8,621 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £278,408 | £214,845 | £240,415 | £63,576 | — | — | — | — | — | £28,131 | £4,963 | — |
| Creditors after one year | — | — | — | — | — | £71,835 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £61,639 | £38,030 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £631,334 | £329,290 | £167,176 | £107,753 | −£9,373 | −£9,992 | −£12,295 | −£46,812 | −£53,698 | −£49,128 | −£37,419 | −£22,308 | £635 | — |
| Assets less current liabilities | £901,495 | £701,796 | £529,191 | £330,534 | £186,086 | £72,201 | £60,947 | £12,241 | £13,722 | £608 | £18,537 | £216 | £635 | — |
| People | ||||||||||||||
| Average employees | 43 | 39 | 39 | 25 | 25 | 17 | 17 | 12 | 16 | — | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-04
—
Outstanding