Luton Health Facilities Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,456,322
Cash
£2,184,422
Turnover
—
Profit / loss
£609,370
Current assets
£5,299,915
Creditors < 1 year
£1,888,125
Equity
£1,456,322
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,456,322 | £1,386,402 | — | — |
| Equity | £1,456,322 | £1,386,402 | — | — |
| Assets | ||||
| Current assets | £5,299,915 | £5,609,557 | — | — |
| Cash at bank | £2,184,422 | £1,895,412 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,888,125 | £1,419,837 | — | — |
| Creditors after one year | £1,825,633 | £2,536,244 | — | — |
| Net current assets | £3,411,790 | £4,189,720 | — | — |
| Profit & loss | ||||
| Profit before tax | £852,341 | £681,011 | — | — |
| Profit / loss | £609,370 | £472,688 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-11-21
All monies
Outstanding