Five Healthcare Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£53,232
Cash
£124,225
Turnover
—
Profit / loss
—
Current assets
£318,823
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £53,232 | £79,212 | £91,895 | £110,302 | £97,166 | £26,788 | −£13,767 | £100 |
| Equity | — | — | — | — | — | — | — | £100 |
| Assets | ||||||||
| Fixed assets | £509,985 | £598,502 | £672,052 | £749,682 | £736,301 | £797,017 | £858,326 | — |
| Intangible assets | £490,472 | £551,781 | £613,090 | £674,399 | £735,708 | £797,017 | £858,326 | — |
| Property, plant & equipment | £9,513 | £36,721 | £48,962 | £65,283 | £593 | £0 | — | — |
| Current assets | £318,823 | £355,030 | £251,092 | £287,549 | £409,107 | £436,484 | £175,259 | £100 |
| Cash at bank | £124,225 | £202,731 | £109,216 | £151,011 | £202,665 | £324,051 | £63,741 | £100 |
| Debtors | £159,598 | £102,004 | £91,580 | £81,887 | £176,291 | £71,058 | £65,243 | — |
| Stock | £35,000 | £50,295 | £50,296 | £54,651 | £30,151 | £41,375 | £46,275 | — |
| Liabilities | ||||||||
| Creditors | £333,640 | £391,987 | £300,735 | £329,000 | £466,752 | £484,176 | £401,567 | — |
| Net current assets | −£14,817 | −£36,957 | −£49,643 | −£41,451 | −£57,645 | −£47,692 | −£226,308 | £100 |
| Assets less current liabilities | £495,168 | £561,545 | £622,409 | £708,231 | £678,656 | £749,325 | £632,018 | £100 |
| People | ||||||||
| Average employees | 13 | 9 | 8 | 7 | 7 | 7 | 7 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-11-05
—
OutstandingAll Assets · created 2018-05-09
—
Outstanding