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Companies/11710543

Midland Health Ltd

General medical practice activities · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees282322232341
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

1 outstanding charges
Floating · created 2026-09-17
—
Outstanding