Ach Healthcare Ltd
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£66,966
Cash
£9,784
Turnover
—
Profit / loss
—
Current assets
£345,792
Creditors < 1 year
£25,973
Equity
£66,966
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £66,966 | £72,766 | £82,766 | £37,766 | £19,883 | £1,000 | £1,000 | £1,000 | −£6,381 |
| Equity | £66,966 | £72,766 | £82,766 | £37,766 | £19,883 | £1,000 | £1,000 | £1,000 | −£6,381 |
| Assets | |||||||||
| Fixed assets | £882 | £5,795 | £8,708 | £4,421 | £5,894 | £0 | £0 | — | — |
| Intangible assets | £0 | £0 | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £882 | £5,795 | — | £4,421 | — | — | — | — | — |
| Current assets | £345,792 | £330,285 | £143,532 | £77,876 | £68,216 | £30,083 | £49,275 | £66,234 | £7,926 |
| Cash at bank | £9,784 | £0 | — | £4,445 | — | — | — | — | — |
| Debtors | £336,008 | £330,285 | — | £73,431 | — | — | — | — | — |
| Stock | £0 | £0 | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £25,973 | £256,814 | £55,352 | £22,974 | £25,418 | £29,083 | £48,275 | £65,234 | £13,142 |
| Creditors after one year | £253,735 | £6,500 | £14,122 | £21,557 | £28,809 | £0 | £0 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £319,819 | £73,471 | £88,180 | £54,902 | £42,798 | £1,000 | £1,000 | £1,000 | — |
| Assets less current liabilities | £320,701 | £79,266 | £96,888 | £59,323 | £48,692 | £1,000 | £1,000 | £1,000 | −£5,216 |
| People | |||||||||
| Average employees | 40 | 70 | — | 61 | 45 | 18 | 15 | 15 | 1 |
| 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 chargesShow 2 satisfied / released
Floating · created 2024-12-12 · satisfied 2026-10-07
—
SatisfiedAll Assets · created 2017-08-22 · satisfied 2020-08-06
—
Satisfied