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Companies/09802365

Patient First Health Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · 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———7222———
Source evidenceView 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 charges
Floating · created 2024-02-02
—
Outstanding
All Assets · created 2024-02-02
—
Outstanding
Fixed · created 2024-01-29
—
Outstanding
All Assets · created 2024-01-31
—
Outstanding
Fixed · created 2024-01-29
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-01-31 · satisfied 2024-02-06
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Satisfied
All Assets · created 2020-11-02 · satisfied 2024-02-06
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Satisfied
Fixed · created 2020-11-02 · satisfied 2024-02-06
—
Satisfied