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Companies/11689245

Prime Health Partners Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£1,297,953
Cash
£6,634
Turnover
Profit / loss
Current assets
£379,289
Creditors < 1 year
£2,038,555
Equity
−£1,297,953
Average employees
15

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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£1,297,953−£898,618−£459,520−£44,170−£86,801£23,236−£1,411
Equity−£1,297,953−£898,618−£459,520−£44,170−£86,801£23,236−£1,411
Assets
Fixed assets£1,366,182£1,484,157£1,606,233£1,690,867£1,524,561£1,447,022
Intangible assets£867,127£958,544£1,049,961£1,141,378£1,232,795£1,324,212
Property, plant & equipment£499,055£525,613£556,272£549,489£291,766£122,810
Current assets£379,289£475,628£457,122£334,560£421,112£319,953£36,117
Cash at bank£6,634£6,853£14,115£26,841£56,826£8,363
Stock£110,224£128,499£107,323£114,200£116,262£92,215
Liabilities
Creditors within one year£2,038,555£1,765,464£1,898,679£1,397,856£1,345,589£932,120£37,528
Creditors after one year£1,004,869£1,092,939£624,196£652,284£686,885£811,619
Provisions−£19,457
Net current assets−£1,659,266−£1,289,836−£1,441,557−£1,063,296−£924,477−£612,167−£1,411
Assets less current liabilities−£293,084£194,321£164,676£627,571£600,084£834,855−£1,411
People
Average employees151516151211
Source evidenceView 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
Fixed · created 2023-10-13
Outstanding
Floating · created 2023-10-13
Outstanding
All Assets · created 2023-10-09
Outstanding
Show 1 satisfied / released
All Assets · created 2019-11-18 · satisfied 2023-10-17
Satisfied