Midland Health Ltd
General medical practice activities · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,732,449
Cash
£547,899
Turnover
—
Profit / loss
—
Current assets
£4,331,489
Creditors < 1 year
£725,915
Equity
£3,732,449
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,732,449 | £3,676,507 | £3,692,161 | £3,557,538 | £3,420,928 | £1,093,214 | — |
| Equity | £3,732,449 | £3,676,507 | £3,692,161 | £3,557,538 | £3,420,928 | £1,093,214 | £16,418 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £169,167 | £181,925 | £134,890 | £176,098 | £116,164 | £1,214 | £1,692 |
| Current assets | £4,331,489 | £4,170,057 | £3,860,483 | £3,624,544 | £4,029,069 | £1,980,860 | £24,048 |
| Cash at bank | £547,899 | £106,936 | £1,613,007 | £2,780,128 | £3,886,617 | £1,940,930 | £22,915 |
| Debtors | £3,783,590 | £4,063,121 | £2,247,476 | £844,416 | £142,452 | £39,930 | £1,133 |
| Liabilities | |||||||
| Creditors within one year | £725,915 | £629,994 | £269,490 | £209,645 | £702,234 | £888,860 | £9,322 |
| Provisions | — | — | £33,722 | £33,459 | £22,071 | £0 | — |
| Net current assets | £3,605,574 | £3,540,063 | £3,590,993 | £3,414,899 | £3,326,835 | £1,092,000 | £14,726 |
| Assets less current liabilities | £3,774,741 | £3,721,988 | £3,725,883 | £3,590,997 | £3,442,999 | £1,093,214 | £16,418 |
| People | |||||||
| Average employees | 28 | 23 | 22 | 23 | 23 | 4 | 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
1 outstanding chargesFloating · created 2026-09-17
—
Outstanding