Jf Health Ltd
Dispensing chemist in specialised stores · Falkirk
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£479,832
Cash
£602,675
Turnover
—
Profit / loss
—
Current assets
£1,433,264
Creditors < 1 year
£1,511,534
Equity
£479,832
Average employees
0.23
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £479,832 | £187,408 |
| Equity | £479,832 | £187,408 |
| Assets | ||
| Fixed assets | £1,702,763 | £1,849,848 |
| Intangible assets | £1,622,843 | £1,821,559 |
| Property, plant & equipment | £79,920 | £28,289 |
| Current assets | £1,433,264 | £1,183,559 |
| Cash at bank | £602,675 | £415,664 |
| Debtors | £700,110 | £602,279 |
| Liabilities | ||
| Creditors | £1,128,079 | £1,184,908 |
| Creditors within one year | £1,511,534 | £1,654,019 |
| Provisions | £16,582 | £7,072 |
| Net current assets | −£78,270 | −£470,460 |
| Assets less current liabilities | £1,624,493 | £1,379,388 |
| People | ||
| Average employees | 0.23 | 0.18 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-02
—
Outstanding