Sure Health Limited
Other human health activities · Coventry
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£1,836,047
Cash
—
Turnover
—
Profit / loss
—
Current assets
£734,690
Creditors < 1 year
£2,073,501
Equity
−£1,836,047
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,836,047 | −£1,256,860 | −£832,357 | −£460,134 | −£176,245 | −£134,525 | £2,296 | £118,994 | £192,160 | £191,927 |
| Equity | −£1,836,047 | −£1,256,860 | −£832,357 | −£460,134 | −£176,245 | −£134,525 | £2,296 | £118,994 | £192,160 | £191,927 |
| Assets | ||||||||||
| Fixed assets | £1,469,164 | £1,647,518 | £1,834,521 | £2,022,253 | £2,214,501 | £2,411,020 | £2,610,772 | £1,593,267 | £2,806,464 | £3,088,486 |
| Intangible assets | £58,027 | £186,782 | £325,232 | £464,432 | £603,632 | £742,982 | £882,332 | £1,021,683 | £2,213,232 | £2,467,690 |
| Property, plant & equipment | £1,411,137 | £1,460,736 | £1,508,539 | £1,557,071 | £1,610,119 | £1,667,288 | £1,727,690 | £570,834 | £592,482 | £620,796 |
| Current assets | £734,690 | £753,808 | £600,214 | £747,036 | £1,446,686 | £1,704,501 | £1,747,958 | £2,980,627 | £2,324,369 | £2,466,665 |
| Cash at bank | — | — | — | £103,534 | £479,899 | £139,901 | £306,187 | £1,177,349 | £29,102 | £309,886 |
| Debtors | £551,027 | £582,672 | £437,161 | £482,393 | £803,067 | £1,382,309 | £1,259,736 | £1,591,640 | £1,965,966 | £1,839,979 |
| Stock | £183,663 | £171,136 | £163,053 | £161,109 | £163,720 | £182,291 | £182,035 | £211,638 | £329,301 | £316,800 |
| Liabilities | ||||||||||
| Creditors within one year | £2,073,501 | £1,701,957 | £1,098,916 | £858,151 | £1,282,277 | £1,531,424 | £1,473,132 | £1,316,185 | £1,889,104 | £1,768,062 |
| Creditors after one year | £1,966,400 | £1,956,229 | £2,168,176 | £2,371,272 | £2,555,155 | £2,718,622 | £2,883,302 | £3,138,715 | £3,049,569 | £3,595,162 |
| Net current assets | −£1,338,811 | −£948,149 | −£498,702 | −£111,115 | £164,409 | £173,077 | £274,826 | £1,664,442 | £435,265 | £698,603 |
| Assets less current liabilities | £130,353 | £699,369 | £1,335,819 | £1,911,138 | £2,378,910 | £2,584,097 | £2,885,598 | £3,257,709 | £3,241,729 | £3,787,089 |
| People | ||||||||||
| Average employees | 35 | 35 | 35 | 36 | 36 | 35 | 37 | 43 | — | — |
| Source evidence | View filing | View filing | View 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
3 outstanding chargesFloating · created 2025-07-28
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OutstandingAll Assets · created 2025-07-28
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OutstandingAll Assets · created 2018-05-10
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OutstandingShow 12 satisfied / released
Floating · created 2025-07-28 · satisfied 2026-06-23
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SatisfiedFloating · created 2018-09-18 · satisfied 2026-06-23
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SatisfiedFixed · created 2018-06-11 · satisfied 2026-06-23
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SatisfiedFloating · created 2018-04-09
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Part SatisfiedFixed · created 2013-07-02 · satisfied 2018-04-18
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SatisfiedProperty · created 2013-07-02 · satisfied 2018-04-18
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SatisfiedUnknown · created 2010-05-11 · satisfied 2018-04-18
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SatisfiedProperty · created 2010-04-29 · satisfied 2018-04-18
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SatisfiedAll Assets · created 2010-04-29 · satisfied 2018-04-18
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SatisfiedFixed · created 2007-05-01 · satisfied 2010-04-30
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SatisfiedFixed · created 2004-07-30 · satisfied 2010-04-30
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SatisfiedAll Assets · created 2004-07-20 · satisfied 2010-04-30
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Satisfied