Ultrahuman Healthcare Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£560,861
Cash
£1,590,747
Turnover
—
Profit / loss
—
Current assets
£2,745,534
Creditors < 1 year
—
Equity
−£560,861
Average employees
3
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£560,861 | −£64,319 | £8,718 |
| Equity | −£560,861 | −£64,319 | £8,718 |
| Assets | |||
| Current assets | £2,745,534 | £692,775 | £357,478 |
| Cash at bank | £1,590,747 | £185,843 | — |
| Debtors | £544,309 | £95,266 | — |
| Stock | £610,478 | £411,666 | — |
| Liabilities | |||
| Creditors within one year | — | — | £345,607 |
| Creditors after one year | — | — | £0 |
| Net current assets | −£360,861 | £135,681 | £12,217 |
| Assets less current liabilities | −£360,861 | £135,681 | £12,217 |
| People | |||
| Average employees | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-08-15
—
Outstanding