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Companies/04103133

Create Health Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£11,253,119
Cash
£1,359,014
Turnover
—
Profit / loss
£501,372
Current assets
£6,521,234
Creditors < 1 year
£9,346,944
Equity
£11,253,119
Average employees
324

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£11,253,119£10,751,747—£1,651,450£805,936£379,384£300£300
Equity£11,253,119£10,751,747—£1,651,450£805,936£379,384£300£300
Assets
Fixed assets£15,289,924£15,553,611—£638,112£701,849£783,745——
Intangible assets£1,088,633£1,217,884——————
Property, plant & equipment£5,413,354£5,784,874—£348,364£351,830£383,642——
Current assets£6,521,234£5,485,223—£1,646,938£635,248£313,480——
Cash at bank£1,359,014£1,012,596—£1,581,088£562,997£287,172£300£300
Debtors£4,291,045£3,641,101—£57,566£59,128£23,043——
Liabilities
Creditors within one year£9,346,944£9,086,141——————
Provisions£1,211,095£1,200,946——————
Net current assets−£2,825,710−£3,600,918—£1,018,979£132,291−£324,998——
Assets less current liabilities£12,464,214£11,952,693—£1,657,091£834,140£458,747——
Profit & loss
Profit before tax£731,681£3,497,902——————
Profit / loss£501,372£2,552,157——————
People
Average employees324319——————
Source evidenceView filing View filing 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 charges
Show 2 satisfied / released
All Assets · created 2019-05-21 · satisfied 2021-08-19
—
Satisfied
Property · created 2010-02-08 · satisfied 2021-01-27
£2,230.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied