Fidelia Healthcare Ltd.

Private Limited Company · Trowbridge

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,549,578

Cash

£1,947,439

Turnover

—

Profit / loss

—

Current assets

£3,858,594

Creditors < 1 year

£154,526

Equity

—

Average employees

GBP · company

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

10 periods

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
Balance sheet
Net assets	£1,549,578	−£1,833,067	−£1,316,311	−£1,168,917	−£1,103,521	−£872,035	−£602,226	−£409,519	−£249,401	—
Equity	—	—	−£1,316,311	−£1,168,917	−£1,103,521	−£872,035	−£602,226	−£409,519	−£249,401	−£73,672
Assets
Current assets	£3,858,594	£1,257,038	£1,214,813	£983,451	£730,212	£409,583	£1,197,365	£1,228,326	£1,254,444	£1,000,282
Cash at bank	£1,947,439	£59,827	£4,637	£5,352	£43,853	£496	£1,328	£206	£5,915	£44,592
Debtors	—	—	£819,442	£635,082	£309,545	—	—	£5,030	£5,030	£955,690
Liabilities
Creditors within one year	£154,526	£59,961	£115,828	£70,325	£14,641	£7,944	£35,746	£4,000	—	£30
Creditors after one year	£2,154,490	£3,031,124	£2,431,376	£2,098,123	£1,820,072	£1,274,755	£1,764,926	£1,634,926	£1,504,926	£1,073,925
Net current assets	£3,704,068	£1,197,077	£1,098,985	£913,126	£715,571	£401,639	£1,161,619	£1,224,326	£1,254,444	£1,000,252
Assets less current liabilities	£3,704,068	£1,198,057	£1,115,065	£929,206	£716,551	£402,720	£1,162,700	£1,225,407	£1,255,525	£1,000,253
People
Average employees	3	2	2	2	2	2	1	1	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2015-07-09 · satisfied 2018-02-15

—

Satisfied