Healthharmonie Limited
General medical practice activities · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£1,938,595
Cash
£1,033,134
Turnover
£13,139,733
Profit / loss
£1,608,766
Current assets
£6,808,567
Creditors < 1 year
£3,259,757
Equity
£1,938,595
Average employees
212
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 | 2024-09-30GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,938,595 | £329,829 | — | — | — | — | — | — | −£130,058 | −£156,821 | −£117,156 | −£95,069 |
| Equity | £1,938,595 | £329,829 | £1,884,876 | £895,591 | £877,835 | £848,809 | £681,750 | £393,409 | −£130,058 | −£156,821 | −£117,156 | −£95,069 |
| Assets | ||||||||||||
| Fixed assets | £1,384,241 | £1,372,444 | — | — | — | — | — | — | £20,904 | £16,783 | £43,752 | £72,255 |
| Property, plant & equipment | £1,384,240 | £1,372,443 | — | — | — | — | — | — | £20,904 | £16,783 | £43,752 | £72,255 |
| Current assets | £6,808,567 | £5,160,043 | — | — | — | — | — | — | £74,621 | £24,624 | £27,068 | £35,077 |
| Cash at bank | £1,033,134 | £1,527,286 | — | — | — | — | — | — | £41,098 | £36 | £30 | £57 |
| Debtors | £5,574,688 | £3,433,980 | — | — | — | — | — | — | £33,523 | £24,490 | £26,891 | £34,472 |
| Stock | £200,745 | £198,777 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,259,757 | £3,130,459 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £173,982 | £247,073 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £728,336 | −£795,542 | — | — | — | — | — | — | −£47,962 | −£59,079 | −£36,304 | −£33,068 |
| Assets less current liabilities | £2,112,577 | £576,902 | — | — | — | — | — | — | −£27,058 | −£42,296 | £7,448 | £39,187 |
| Profit & loss | ||||||||||||
| Turnover | £13,139,733 | £20,173,497 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,163,494 | £9,835,986 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,042,863 | −£1,039,167 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,608,766 | −£1,379,541 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 212 | 186 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2025-12-23
—
OutstandingAll Assets · created 2025-03-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-08-31 · satisfied 2023-11-27
All monies
Satisfied