Astoria Healthcare Limited
Private Limited Company · Hounslow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£6,528,069
Cash
£141,020
Turnover
—
Profit / loss
—
Current assets
£8,067,748
Creditors < 1 year
—
Equity
£6,528,069
Average employees
0
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 | £6,528,069 | £4,984,222 | £3,484,399 | £2,191,445 | £356,129 | £1,170,084 | — | £1,080,088 | £844,910 | — | — | — | — | — |
| Equity | £6,528,069 | £4,984,222 | £3,484,399 | £2,191,445 | £356,129 | £1,170,084 | £1,131,835 | £1,080,088 | £844,910 | £607,904 | £396,668 | £200,105 | £93,163 | £37,063 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £418,574 | £320,285 | — | — | — | — | — |
| Property, plant & equipment | £385,695 | £331,670 | £386,769 | £305,973 | £326,287 | £354,894 | £380,376 | £418,574 | £320,285 | £242,073 | £81,521 | £44,093 | £39,415 | £25,040 |
| Current assets | £8,067,748 | £6,392,395 | £4,986,839 | £3,035,804 | £1,501,402 | £1,704,711 | £1,453,337 | £1,075,446 | £854,399 | £660,055 | £525,490 | £384,475 | £244,822 | £130,385 |
| Cash at bank | £141,020 | £51,926 | £32,487 | £35,530 | £62,234 | £230,526 | £404,869 | £277,361 | £75 | £75 | £75 | £1 | £2 | £1 |
| Debtors | £7,926,728 | £6,340,469 | £4,954,352 | £3,000,274 | £1,439,168 | £1,474,185 | £1,048,468 | — | — | £659,980 | £525,415 | £384,474 | £244,820 | £130,384 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £413,932 | £329,774 | — | £210,343 | £228,463 | £191,074 | £118,362 |
| Net current assets | £6,380,764 | £4,929,466 | £3,490,082 | £2,352,139 | £589,842 | £815,190 | £751,459 | — | — | £365,831 | £315,147 | £156,012 | £53,748 | £12,023 |
| Assets less current liabilities | £6,766,459 | £5,261,136 | £3,876,851 | £2,658,112 | £916,129 | £1,170,084 | £1,131,835 | £1,080,088 | £844,910 | £607,904 | £396,668 | £200,105 | £93,163 | £37,063 |
| People | ||||||||||||||
| Average employees | 0 | 89 | 89 | 89 | 89 | 89 | 89 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2012-09-21
All monies
Outstanding