First Healthcare Limited
Hospital activities · Bradford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£210,583
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,743
Creditors < 1 year
£14,570
Equity
£210,583
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £210,583 | £284,627 | £468,106 | £515,795 | £435,002 | £396,611 | £252,059 | £104,788 | £58,458 | £53,483 | £24,373 | £12,580 | £100 |
| Equity | £210,583 | £284,627 | £468,106 | — | £435,002 | £396,611 | £252,059 | £104,788 | £58,458 | £53,483 | £24,373 | £12,580 | £100 |
| Assets | |||||||||||||
| Fixed assets | £300,187 | £281 | £375 | — | — | — | — | — | — | £140 | £187 | £250 | £333 |
| Property, plant & equipment | — | — | — | £0 | — | — | — | — | £105 | £140 | £187 | £250 | £333 |
| Current assets | £139,743 | £321,385 | £510,171 | £642,923 | £549,496 | £831,465 | £617,133 | £598,295 | £78,470 | £88,002 | £55,440 | £38,475 | £6,137 |
| Cash at bank | — | — | — | £286,337 | £310,539 | £424,215 | £288,433 | £237,156 | £78,470 | £80,604 | £19,315 | £730 | £6,137 |
| Debtors | — | — | — | £356,586 | £238,957 | £407,250 | £328,700 | £361,139 | £0 | £7,398 | £36,125 | £37,745 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £14,570 | £11,206 | £4,857 | £81,295 | £64,494 | £434,854 | £365,074 | £493,507 | £20,117 | £34,659 | £31,254 | £26,145 | £6,370 |
| Creditors after one year | £214,777 | £25,833 | £35,833 | £45,833 | £50,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £125,173 | £310,179 | £505,314 | £561,628 | £485,002 | £396,611 | £252,059 | £104,788 | £58,353 | £53,343 | £24,186 | £12,330 | −£233 |
| Assets less current liabilities | £425,360 | £310,460 | £505,689 | £561,628 | £485,002 | £396,611 | — | — | — | £53,483 | £24,373 | £12,580 | £100 |
| People | |||||||||||||
| Average employees | 10 | 15 | 30 | 65 | 50 | 50 | 48 | 48 | 50 | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2025-02-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-06-14 · satisfied 2025-02-10
—
Satisfied