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Companies/09240159

Fr Health Limited

Private Limited Company · Batley

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,243,893
Cash
£80,573
Turnover
—
Profit / loss
—
Current assets
£188,909
Creditors < 1 year
£651,414
Equity
£1,243,893
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,243,893£858,931£773,040£359,892£167,919£149,485£91,382£38,142£24,751£8,478£100
Equity£1,243,893£858,931£773,040£359,892£167,919£149,485£91,382£38,142£24,751£8,478—
Assets
Fixed assets£1,706,398£930,325£930,325£50,000£91,665£258,332£424,999£591,666£758,333£925,000—
Intangible assets————£41,665£208,332£374,999£541,666£708,333£875,000—
Property, plant & equipment£50,000£50,000£50,000£50,000£50,000£50,000£50,000£50,000£50,000£50,000—
Current assets£188,909£511,549£386,422£1,076,220£1,180,734£344,759£360,248£366,830£366,851£297,815£100
Cash at bank£80,573£398,021£195,787£241,739£317,100£139,377£133,862£189,138£183,889£110,844£100
Debtors£89,186£97,028£167,385£816,731£839,384£181,882£205,386£154,192£161,462£158,471—
Stock£19,150£16,500£23,250£17,750£24,250£23,500£21,000£23,500£21,500£28,500—
Liabilities
Creditors within one year£651,414£582,943£543,707£710,570£273,555£269,034£294,886£356,969£472,641£343,338—
Creditors after one year———£55,758£830,925£184,572£398,979£563,385£627,792£870,999—
Net current assets−£462,505−£71,394−£157,285£365,650£907,179£75,725£65,362£9,861−£105,790−£45,523£100
Assets less current liabilities———£415,650£998,844£334,057£490,361£601,527£652,543£879,477£100
People
Average employees8655666666—
Source evidenceView 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

3 outstanding charges
Floating · created 2026-08-14
—
Outstanding
Floating · created 2026-08-14
—
Outstanding
Fixed · created 2026-08-14
—
Outstanding
Show 2 satisfied / released
Property · created 2015-03-23 · satisfied 2025-04-28
—
Satisfied
All Assets · created 2015-02-19 · satisfied 2025-04-28
—
Satisfied