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Companies/10826548

Absolute Healthcare North Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · consolidated scope

Net assets
£6,716,631
Cash
£2,886,353
Turnover
£9,465,747
Profit / loss
£1,830,825
Current assets
£4,143,303
Creditors < 1 year
—
Equity
—
Average employees
140

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2025-04-30GBP · consolidated2024-04-30GBP · consolidated2023-04-30Unknown currency · consolidated2022-06-30Unknown currency · consolidated2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£6,716,631£4,885,806——−£8,359−£5,406−£3,713−£1,721
Equity—£189,274—————−£1,721
Assets
Fixed assets£5,960,660£6,027,133——£5,858,466£5,433,466£2,933,466—
Property, plant & equipment£5,960,660£6,027,133——£5,858,466£5,433,466£2,933,466£1,609,692
Current assets£4,143,303£4,272,264——£50,840£58,153£78,793£54,560
Cash at bank£2,886,353£2,598,749——£1,062£8,075£8,715£25,747
Debtors£1,256,950£1,673,515——£49,778£50,078£70,078£28,813
Liabilities
Creditors£3,115,684£5,217,347——£5,917,665£5,497,025£3,015,972—
Creditors within one year———————£1,665,973
Net current assets£1,027,619−£945,083——−£5,866,825−£5,438,872−£2,937,179−£1,611,413
Assets less current liabilities£6,988,279£5,082,050——−£8,359−£5,406−£3,713—
Profit & loss
Turnover£9,465,747£8,898,957——————
Gross profit£5,260,570£4,710,088——————
Operating profit£4,422,875£3,871,109——————
Profit before tax£2,952,552£3,911,081——————
Profit / loss£1,830,825£2,822,315——————
People
Average employees140140——111—
Source evidenceView 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 charges

No charges available in our records.