Intrust Health Limited
Private Limited Company · Aldershot
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£373,742
Cash
£248,599
Turnover
—
Profit / loss
—
Current assets
£490,116
Creditors < 1 year
—
Equity
£373,742
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £373,742 | £355,558 | £266,778 | £118,710 | £46,727 | £100 | £100 | £100 | £100 | £100 | −£8,191 | −£8,279 |
| Equity | £373,742 | £355,558 | — | — | — | £100 | £100 | £100 | £100 | £100 | −£8,191 | −£8,279 |
| Assets | ||||||||||||
| Fixed assets | — | — | £9,145 | £10,077 | £10,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,414 | £7,219 | £9,145 | £10,077 | £10,500 | — | — | — | — | — | — | — |
| Current assets | £490,116 | £478,391 | £449,652 | £361,392 | £306,693 | — | — | — | — | — | £9 | £220 |
| Cash at bank | £248,599 | £262,580 | £34,535 | £38,042 | £31,374 | — | — | — | — | — | £9 | £220 |
| Debtors | £241,517 | £215,811 | £415,117 | £323,350 | £275,319 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £171,219 | £225,325 | £232,816 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £8,500 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,300 | — |
| Provisions | £1,353 | £1,372 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £369,681 | £357,619 | £278,433 | £136,067 | £73,877 | — | — | — | — | — | £9 | −£8,280 |
| Assets less current liabilities | £375,095 | £364,838 | £287,578 | £146,144 | £84,377 | — | — | — | — | — | £109 | −£8,279 |
| People | ||||||||||||
| Average employees | 20 | 33 | 14 | 19 | 19 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-20
—
Outstanding