Tiverton Healthcare Facilities Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,068,263
Cash
£102,398
Turnover
—
Profit / loss
£531,694
Current assets
£9,272,172
Creditors < 1 year
—
Equity
£3,068,263
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,068,263 | £3,071,023 | — | — |
| Equity | £3,068,263 | £3,071,023 | — | — |
| Assets | ||||
| Current assets | £9,272,172 | £9,612,150 | — | — |
| Cash at bank | £102,398 | £239,873 | — | — |
| Liabilities | ||||
| Net current assets | £7,908,121 | £8,625,207 | — | — |
| Profit & loss | ||||
| Profit before tax | £790,984 | £798,110 | — | — |
| Profit / loss | £531,694 | £540,879 | — | — |
| 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 2002-07-04
All monies
Outstanding