Abra Healthcare Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£160,897
Cash
£431,201
Turnover
—
Profit / loss
—
Current assets
£626,833
Creditors < 1 year
£464,608
Equity
£160,897
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £160,897 | £72,021 | £76,263 | £10,974 | £5,414 | £17,035 | −£50,884 | −£27,089 | £2 |
| Equity | £160,897 | £72,021 | £76,263 | £10,974 | £5,414 | £17,035 | −£50,884 | −£27,089 | £2 |
| Assets | |||||||||
| Fixed assets | −£1,328 | £327,730 | £367,210 | £12,373 | — | — | — | — | £0 |
| Intangible assets | — | £318,160 | £357,930 | £0 | — | — | — | — | — |
| Property, plant & equipment | −£1,328 | £9,570 | £9,280 | £12,373 | £16,497 | £21,289 | £28,181 | £37,575 | — |
| Current assets | £626,833 | £753,316 | £717,957 | £383,886 | £287,173 | £335,038 | £154,750 | £54,283 | £2 |
| Cash at bank | £431,201 | £235,794 | £161,039 | £207,005 | £119,610 | £167,423 | £15,728 | £16,112 | — |
| Debtors | £160,632 | £462,522 | £505,768 | £139,881 | £141,763 | £146,115 | £105,822 | £22,566 | — |
| Stock | £35,000 | £55,000 | £51,150 | £37,000 | £25,800 | £21,500 | £33,200 | £15,605 | — |
| Liabilities | |||||||||
| Creditors within one year | £464,608 | £1,006,728 | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | £2,297 | £2,320 | £2,351 | £0 | — | — | — | — |
| Net current assets | £162,225 | −£253,412 | −£288,627 | £21,583 | £42,406 | £99,656 | −£12,105 | £7,260 | £2 |
| Assets less current liabilities | — | — | £78,583 | £33,956 | £58,903 | £120,945 | £16,076 | £44,835 | £2 |
| People | |||||||||
| Average employees | 15 | 15 | 11 | 6 | 4 | 4 | 7 | 5 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.