UK Private Healthcare Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · 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 employees | 145 | 165 | 160 | 175 | 225 | 305 |
| Source evidence | View 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 chargesShow 2 satisfied / released
All Assets · created 1999-06-17 · satisfied 2001-05-04
All monies
SatisfiedFloating · created 1996-09-24 · satisfied 2017-03-07
All monies
Satisfied