Primary Health Group Ltd
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,288,876
Cash
£6,411
Turnover
—
Profit / loss
—
Current assets
£648,929
Creditors < 1 year
£659,073
Equity
£1,288,876
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,288,876 | £959,101 | £830,118 | £100 |
| Equity | £1,288,876 | £959,101 | £830,118 | £100 |
| Assets | ||||
| Current assets | £648,929 | £525,915 | £620,422 | — |
| Cash at bank | £6,411 | £5,099 | £108,044 | £100 |
| Debtors | £642,518 | £520,816 | £512,378 | — |
| Liabilities | ||||
| Creditors within one year | £659,073 | £814,320 | £940,671 | — |
| Creditors after one year | £1,637,937 | £1,689,451 | £1,810,084 | — |
| Net current assets | −£10,144 | −£288,405 | −£320,249 | — |
| Assets less current liabilities | £2,926,813 | £2,648,552 | £2,640,202 | — |
| People | ||||
| Average employees | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFloating · created 2026-09-10
—
OutstandingFixed · created 2026-09-08
—
OutstandingProperty · created 2026-09-08
—
OutstandingProperty · created 2026-09-08
—
OutstandingFixed · created 2026-09-08
—
OutstandingProperty · created 2026-09-08
—
OutstandingProperty · created 2026-09-08
—
OutstandingProperty · created 2026-09-08
—
OutstandingFixed · created 2026-09-08
—
OutstandingProperty · created 2026-09-08
—
OutstandingProperty · created 2026-09-08
—
OutstandingAll Assets · created 2025-02-01
—
Outstanding