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Companies/02981981

Total Health Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,205,972
Cash
£4
Turnover
Profit / loss
Current assets
£284,075
Creditors < 1 year
£667,368
Equity
£2,205,972
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£2,205,972£1,782,401£1,763,696£1,201,222£1,005,065£988,509£946,416£100£100
Equity£2,205,972£1,782,401£1,763,696£1,201,222£1,005,065£988,509£946,416£100£100
Assets
Fixed assets£5,325,665£4,701,806£4,702,946£2,387,851£2,122,152£2,122,152£2,000,000
Property, plant & equipment£665£1,805£2,945£4,085
Current assets£284,075£278,691£970,386£51,110£39,278£75,495£99,180
Cash at bank£4£15,512£4,834£23,393£9,270£14,862£2,907
Liabilities
Creditors within one year£667,368£608,535£1,325,736£410,452£388,189£432,661£326,287
Creditors after one year£2,178,197£2,172,250£2,166,304£592,500£642,500£680,000£730,000
Provisions−£558,203−£417,311−£417,596−£234,787−£125,676−£96,477−£96,477
Net current assets−£383,293−£329,844−£355,350−£359,342−£348,911−£357,166−£227,107
Assets less current liabilities£4,942,372£4,371,962£4,347,596£2,028,509£1,773,241£1,764,986£1,772,893
People
Average employees3333334
Source evidenceView filing View filing View 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

3 outstanding charges
Floating · created 2022-11-11
Outstanding
Floating · created 2022-11-11
Outstanding
Floating · created 2022-11-11
Outstanding
Show 3 satisfied / released
Fixed · created 2012-12-18 · satisfied 2022-11-14
All monies
Satisfied
Fixed · created 2012-12-18 · satisfied 2022-11-14
All monies
Satisfied
All Assets · created 2012-12-18 · satisfied 2022-11-14
All monies
Satisfied