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Companies/13013385

Primary Health Group Ltd

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-11-30GBP · 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 employees444—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Floating · created 2026-09-10
—
Outstanding
Fixed · created 2026-09-08
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Outstanding
Property · created 2026-09-08
—
Outstanding
Property · created 2026-09-08
—
Outstanding
Fixed · created 2026-09-08
—
Outstanding
Property · created 2026-09-08
—
Outstanding
Property · created 2026-09-08
—
Outstanding
Property · created 2026-09-08
—
Outstanding
Fixed · created 2026-09-08
—
Outstanding
Property · created 2026-09-08
—
Outstanding
Property · created 2026-09-08
—
Outstanding
All Assets · created 2025-02-01
—
Outstanding