Direct Health Solutions Ltd
Other human health activities · Rochester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£31,680
Cash
—
Turnover
—
Profit / loss
—
Current assets
£331,662
Creditors < 1 year
£198,043
Equity
£31,680
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £31,680 | £75,607 | £66,616 | £28,187 | £19,741 | £6,524 |
| Equity | £31,680 | £75,607 | £66,616 | £28,187 | £19,741 | £6,524 |
| Assets | ||||||
| Fixed assets | £84,916 | £84,516 | £80,766 | £80,076 | £70,309 | £56,922 |
| Current assets | £331,662 | £181,470 | £151,779 | £162,197 | £214,059 | £85,274 |
| Liabilities | ||||||
| Creditors within one year | £198,043 | £72,088 | £110,859 | £170,716 | £212,227 | £133,752 |
| Creditors after one year | £177,701 | £113,337 | £50,116 | £47,455 | £50,000 | £0 |
| Net current assets | £135,532 | £111,295 | £42,833 | £1,567 | £1,832 | −£48,478 |
| Assets less current liabilities | £220,448 | £195,811 | £123,599 | £78,509 | £72,141 | £8,444 |
| People | ||||||
| Average employees | — | — | 8 | 5 | 5 | 4 |
| Source evidence | 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 chargesAll Assets · created 2024-10-02
—
Outstanding