Advinia Health Care Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 1.23 | 1.2 | — | — | 137 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-14
—
OutstandingFloating · created 2022-02-01
—
OutstandingShow 12 satisfied / released
Property · created 2021-10-07 · satisfied 2022-02-16
—
SatisfiedFixed · created 2019-05-01 · satisfied 2019-06-06
—
SatisfiedFixed · created 2018-02-14 · satisfied 2022-02-16
—
SatisfiedAll Assets · created 2018-02-14 · satisfied 2022-02-16
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SatisfiedAll Assets · created 2007-06-01 · satisfied 2011-08-26
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SatisfiedFloating · created 2007-06-01 · satisfied 2011-08-26
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SatisfiedFixed · created 2004-07-01 · satisfied 2007-06-26
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SatisfiedAll Assets · created 2004-07-01 · satisfied 2007-06-26
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SatisfiedFloating · created 2002-05-15 · satisfied 2004-07-03
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SatisfiedFloating · created 2000-01-24 · satisfied 2004-07-03
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SatisfiedFloating · created 2000-01-24 · satisfied 2004-07-03
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SatisfiedFloating · created 1999-12-01 · satisfied 2004-07-03
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Satisfied