Healthcare 25 Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,121,425
Cash
£1,461,172
Turnover
—
Profit / loss
—
Current assets
£6,244,280
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,121,425 | £6,259,958 | £6,465,153 | £6,694,484 | £6,692,524 | £38,583 | £3,912 |
| Equity | — | — | £6,465,153 | £6,694,484 | £6,692,524 | £38,583 | — |
| Assets | |||||||
| Fixed assets | £4,950 | £6,187 | £7,734 | £9,667 | £12,084 | £4,029 | £0 |
| Property, plant & equipment | £4,950 | £6,187 | — | — | — | — | £0 |
| Current assets | £6,244,280 | £6,503,665 | £6,666,670 | £7,460,916 | £10,834,560 | £185,850 | £19,472 |
| Cash at bank | £1,461,172 | £79,587 | — | — | — | — | £14,366 |
| Debtors | £4,431,846 | £4,309,650 | — | — | — | — | £5,106 |
| Stock | £171,500 | £85,000 | — | — | — | — | £0 |
| Liabilities | |||||||
| Creditors | £127,805 | £249,894 | — | — | — | — | £15,560 |
| Creditors within one year | — | — | £209,251 | £776,099 | £4,154,658 | £151,834 | — |
| Net current assets | £6,116,475 | £6,253,771 | £6,457,419 | £6,684,817 | £6,682,090 | £36,204 | £3,912 |
| Assets less current liabilities | £6,121,425 | £6,259,958 | £6,465,153 | £6,694,484 | £6,694,174 | £40,233 | £3,912 |
| People | |||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | — | 1 |
| Source evidence | 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
Fixed · created 2020-04-14 · satisfied 2020-04-17
—
SatisfiedFloating · created 2020-04-02 · satisfied 2020-04-20
—
Satisfied