Lunts Healthcare Limited

Private Limited Company · Tipton

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£1,094,953

Cash

£153,270

Turnover

—

Profit / loss

—

Current assets

£590,350

Creditors < 1 year

£316,262

Equity

£1,094,953

Average employees

GBP · company

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

6 periods

Reported figures	2025-05-3112 months · Company	2024-05-3112 months · Company	2023-05-3112 months · Company	2022-05-318 months	2021-09-3012 months	2020-09-3012 months
Balance sheet
Net assets	£1,094,953	£889,154	£894,542	£963,342	£1,140,395	£1,262,989
Equity	£1,094,953	£889,154	£894,542	£963,342	£1,140,395	£1,262,989
Assets
Fixed assets	£828,223	£734,029	£872,959	£1,016,250	£1,164,704	£1,400,293
Intangible assets	£798,790	£694,785	£820,634	£946,483	£1,072,332	£1,000,000
Property, plant & equipment	£29,433	£39,244	£52,325	£69,767	£92,372	£100,093
Current assets	£590,350	£369,614	£317,645	£234,967	£273,981	£102,441
Cash at bank	£153,270	£111,800	£118,735	£69,160	£19,704	£14,685
Debtors	£388,021	£208,846	£147,183	£124,352	£191,115	£21,851
Stock	—	—	£51,727	£41,455	£63,162	£65,905
Liabilities
Creditors within one year	£316,262	£204,678	—	—	—	£13,651
Creditors after one year	—	—	—	—	—	£226,094
Provisions	—	—	£13,081	£13,255	£7,624	£0
Net current assets	£274,088	£164,936	£34,664	−£39,653	£98,159	£88,790
Assets less current liabilities	£1,102,311	£898,965	£907,623	£976,597	£1,262,863	£1,489,083
People & pay
Average employees	11	9	7	7	9	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing