Patient First Health Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£116,216
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,360
Creditors < 1 year
£30,973
Equity
£116,216
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £116,216 | £89,769 | £60,270 | £66,410 | £20,503 | £29,139 | £8,778 | £10,067 | £5,840 | £12,748 |
| Equity | £116,216 | £89,769 | £60,270 | £66,410 | £20,503 | £29,139 | £8,778 | £10,067 | £5,840 | £12,748 |
| Assets | ||||||||||
| Fixed assets | £497,780 | £501,719 | £208,613 | £218,644 | £227,130 | £12,713 | £0 | — | — | — |
| Current assets | £98,360 | £129,972 | £68,887 | £88,497 | £35,472 | £70,120 | £11,290 | £18,471 | £10,864 | £21,030 |
| Liabilities | ||||||||||
| Creditors within one year | £30,973 | £48,595 | £25,070 | £29,701 | £8,535 | £3,694 | £2,512 | £8,404 | £5,024 | — |
| Creditors after one year | £448,951 | £493,327 | £192,160 | £211,030 | £233,564 | £50,000 | £0 | — | — | £8,282 |
| Net current assets | £67,387 | £81,377 | £43,817 | £58,796 | £26,937 | £66,426 | £8,778 | £10,067 | £5,840 | £21,030 |
| Assets less current liabilities | £565,167 | £583,096 | £252,430 | £277,440 | £254,067 | £79,139 | £8,778 | £10,067 | £5,840 | £21,030 |
| People | ||||||||||
| Average employees | — | — | — | 7 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2024-02-02
—
OutstandingAll Assets · created 2024-02-02
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OutstandingFixed · created 2024-01-29
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OutstandingAll Assets · created 2024-01-31
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OutstandingFixed · created 2024-01-29
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OutstandingShow 3 satisfied / released
All Assets · created 2024-01-31 · satisfied 2024-02-06
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SatisfiedAll Assets · created 2020-11-02 · satisfied 2024-02-06
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SatisfiedFixed · created 2020-11-02 · satisfied 2024-02-06
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Satisfied