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Companies/03446822

Advinia Health Care Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£17,497,950
Cash
£3,405,237
Turnover
Profit / loss
−£10,266
Current assets
£4,194,165
Creditors < 1 year
Equity
£17,497,950
Average employees
1.23

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£17,497,950£14,775,892£6,618,292
Equity£17,497,950£14,775,892£12,770,410£11,514,255
Assets
Fixed assets£91,098,866£86,199,081£77,633,750
Intangible assets£1,289,585£1,694,473£986,363
Property, plant & equipment£32,270,783£26,968,410£18,138,745
Current assets£4,194,165£2,324,946£7,439,720
Cash at bank£3,405,237£1,847,091£5,539,083
Debtors£788,928£477,855£1,900,637
Liabilities
Net current assets−£399,967−£2,918,976
Assets less current liabilities£90,698,899£83,280,105
Profit & loss
Profit / loss−£10,266−£782,763£1,076,880
People
Average employees1.231.2137
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-04-14
Outstanding
Outstanding
Show 12 satisfied / released
Property · created 2021-10-07 · satisfied 2022-02-16
Satisfied
Fixed · created 2019-05-01 · satisfied 2019-06-06
Satisfied
Fixed · created 2018-02-14 · satisfied 2022-02-16
Satisfied
All Assets · created 2018-02-14 · satisfied 2022-02-16
Satisfied
All Assets · created 2007-06-01 · satisfied 2011-08-26
All monies
Satisfied
Floating · created 2007-06-01 · satisfied 2011-08-26
All monies
Satisfied
Fixed · created 2004-07-01 · satisfied 2007-06-26
All monies
Satisfied
All Assets · created 2004-07-01 · satisfied 2007-06-26
All monies
Satisfied
Floating · created 2002-05-15 · satisfied 2004-07-03
All monies
Satisfied
Floating · created 2000-01-24 · satisfied 2004-07-03
All monies
Satisfied
Floating · created 2000-01-24 · satisfied 2004-07-03
All monies
Satisfied
Floating · created 1999-12-01 · satisfied 2004-07-03
All monies
Satisfied