Healthcare House Limited
Other service activities n.e.c. · Keighley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,632,468
Cash
£11,383
Turnover
—
Profit / loss
—
Current assets
£1,560,888
Creditors < 1 year
—
Equity
£2,632,468
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,632,468 | £2,668,506 | £2,677,099 | £2,742,350 | £2,684,580 | £973,121 |
| Equity | £2,632,468 | £2,668,506 | £2,677,099 | £2,742,350 | £2,684,580 | £973,121 |
| Assets | ||||||
| Fixed assets | £3,066,765 | £2,963,300 | £2,901,272 | £2,900,627 | £2,500,000 | £3,222,000 |
| Property, plant & equipment | £104,317 | £852 | £1,272 | £627 | £0 | — |
| Current assets | £1,560,888 | £802,507 | £375,478 | £426,869 | £510,815 | £790,999 |
| Cash at bank | £11,383 | £24,832 | £101,694 | £41,835 | £33,313 | £81 |
| Debtors | £1,549,505 | £769,098 | £237,316 | £332,402 | £477,502 | — |
| Stock | £0 | £8,577 | £36,468 | £52,632 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £2,521,629 |
| Creditors after one year | — | — | — | — | — | £489,749 |
| Provisions | £244,857 | £168,464 | £176,370 | £187,845 | £28,500 | −£28,500 |
| Net current assets | −£135,274 | −£126,330 | −£47,803 | £29,568 | £213,080 | −£1,730,630 |
| Assets less current liabilities | £2,931,491 | £2,836,970 | £2,853,469 | £2,930,195 | £2,713,080 | £1,491,370 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £180,000 |
| Gross profit | — | — | — | — | — | £180,000 |
| Operating profit | — | — | — | — | — | £137,499 |
| Profit before tax | — | — | — | — | — | £102,312 |
| Profit / loss | — | — | — | — | — | £82,264 |
| People | ||||||
| Average employees | 3 | 3 | 2 | 1 | 3 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-09-18
—
OutstandingFixed · created 2025-09-18
—
OutstandingShow 7 satisfied / released
All Assets · created 2020-10-15 · satisfied 2021-02-05
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SatisfiedAll Assets · created 2015-02-10 · satisfied 2021-02-05
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SatisfiedAll Assets · created 2014-03-25 · satisfied 2021-02-05
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SatisfiedAll Assets · created 2013-04-11 · satisfied 2021-02-05
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SatisfiedAll Assets · created 2013-04-11 · satisfied 2021-02-05
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SatisfiedAll Assets · created 2013-04-11 · satisfied 2021-02-05
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SatisfiedProperty · created 2006-08-31 · satisfied 2021-02-05
All monies
Satisfied