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Companies/11689245

Prime Health Partners Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£1,297,953
Cash
£6,634
Turnover
—
Profit / loss
—
Current assets
£379,289
Creditors < 1 year
£2,038,555
Equity
−£1,297,953
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets−£1,297,953−£898,618−£459,520−£44,170−£86,801£23,236−£1,411
Equity−£1,297,953−£898,618−£459,520−£44,170−£86,801£23,236−£1,411
Assets
Fixed assets£1,366,182£1,484,157£1,606,233£1,690,867£1,524,561£1,447,022—
Intangible assets£867,127£958,544£1,049,961£1,141,378£1,232,795£1,324,212—
Property, plant & equipment£499,055£525,613£556,272£549,489£291,766£122,810—
Current assets£379,289£475,628£457,122£334,560£421,112£319,953£36,117
Cash at bank£6,634£6,853£14,115£26,841£56,826£8,363—
Stock£110,224£128,499£107,323£114,200£116,262£92,215—
Liabilities
Creditors within one year£2,038,555£1,765,464£1,898,679£1,397,856£1,345,589£932,120£37,528
Creditors after one year£1,004,869£1,092,939£624,196£652,284£686,885£811,619—
Provisions———−£19,457———
Net current assets−£1,659,266−£1,289,836−£1,441,557−£1,063,296−£924,477−£612,167−£1,411
Assets less current liabilities−£293,084£194,321£164,676£627,571£600,084£834,855−£1,411
People
Average employees151516151211—
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-10-13
—
Outstanding
Floating · created 2023-10-13
—
Outstanding
All Assets · created 2023-10-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-11-18 · satisfied 2023-10-17
—
Satisfied