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Companies/SC153339

UK Private Healthcare Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

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

Net assets
£2,012,211
Cash
£69,854
Turnover
Profit / loss
Current assets
£1,840,134
Creditors < 1 year
£270,923
Equity
Average employees
145

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.

6 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£2,012,211£2,630,272£2,392,451£2,702,078£2,482,417£2,425,602
Equity£2,482,417£2,425,602
Assets
Fixed assets£443,000£505,227£547,503£286,209£288,592£294,141
Property, plant & equipment£194,601£230,227£272,503£11,209£13,592£19,141
Current assets£1,840,134£2,204,821£1,920,223£2,509,023£2,367,453£2,312,837
Cash at bank£69,854£138,647£206,283£464,490£462,774£1,016,919
Debtors£958,486£1,341,872£1,360,704£1,403,926£913,283£855,525
Stock£3,821£3,390£2,549£2,220£1,523£2,024
Liabilities
Creditors within one year£270,923£79,776£75,275£90,283£97,297£123,565
Net current assets£1,569,211£2,125,045£1,844,948£2,418,740£2,270,156£2,189,272
Assets less current liabilities£2,704,949£2,558,748£2,483,413
People
Average employees145165160175225305
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 1999-06-17 · satisfied 2001-05-04
All monies
Satisfied
Floating · created 1996-09-24 · satisfied 2017-03-07
All monies
Satisfied