Passion For Life Healthcare (UK) Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Chester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£196,240
Cash
£59,440
Turnover
—
Profit / loss
—
Current assets
£1,674,370
Creditors < 1 year
£1,404,802
Equity
—
Average employees
23
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £196,240 | £187,860 | £242,856 | £468,465 | £560,160 | £520,691 | — | — | £360,806 | £281,748 | — | — | — | — | — |
| Equity | — | — | £242,856 | £468,465 | £560,160 | £520,691 | — | — | £360,806 | £281,748 | — | £159,273 | £107,637 | £90,812 | £59,815 |
| Assets | |||||||||||||||
| Fixed assets | £76,677 | £47,380 | £97,304 | £148,060 | £184,523 | £194,714 | — | — | £38,410 | — | — | — | — | — | — |
| Intangible assets | £69,797 | £33,348 | £78,348 | £123,348 | £168,348 | £179,598 | — | — | £29,569 | — | — | — | — | — | — |
| Property, plant & equipment | £6,796 | £13,948 | £18,872 | £24,628 | £16,175 | £15,116 | £20,139 | £6,878 | £8,841 | £13,303 | £11,113 | £5,828 | £4,468 | £0 | — |
| Current assets | £1,674,370 | £1,491,676 | £1,668,461 | £1,703,860 | £1,495,099 | £1,211,430 | — | — | £1,315,236 | £1,358,557 | — | £977,705 | £869,100 | £553,240 | £759,614 |
| Cash at bank | £59,440 | £43,345 | £35,162 | £42,481 | £97,694 | £150,984 | £84,303 | £125,534 | £38,149 | £60,395 | £58,064 | £10,296 | £12,288 | £2,395 | £45,108 |
| Debtors | £1,032,304 | £907,873 | £1,093,789 | £1,052,747 | £914,468 | £687,607 | £912,259 | £808,872 | £751,640 | £791,585 | £718,145 | £504,852 | £521,397 | £373,387 | £528,913 |
| Stock | £582,626 | £540,458 | — | — | — | £372,839 | £481,131 | £371,224 | £525,447 | £506,577 | £361,691 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,404,802 | £1,332,995 | £1,468,335 | £1,292,533 | £992,181 | £685,453 | — | — | — | — | — | £824,260 | £765,931 | £462,428 | £699,799 |
| Creditors after one year | £150,005 | £18,201 | £54,574 | £90,922 | £127,281 | £200,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £269,568 | £158,681 | £200,126 | £411,327 | £502,918 | £525,977 | — | — | £323,154 | £269,810 | — | £153,445 | £103,169 | £90,812 | £59,815 |
| Assets less current liabilities | £346,245 | £206,061 | £297,430 | £559,387 | £687,441 | £720,691 | — | — | £361,564 | £283,113 | — | £159,273 | £107,637 | £90,812 | £59,815 |
| People | |||||||||||||||
| Average employees | 23 | 23 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2026-03-09
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OutstandingAll Assets · created 2013-04-04
All monies
OutstandingAll Assets · created 2012-11-16
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2023-04-19 · satisfied 2026-04-22
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SatisfiedFixed · created 2015-06-30 · satisfied 2020-07-07
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SatisfiedFloating · created 2011-08-15 · satisfied 2012-11-15
All monies
SatisfiedAll Assets · created 2011-05-13 · satisfied 2013-04-09
All monies
SatisfiedAll Assets · created 2009-07-31 · satisfied 2011-11-25
All monies
Satisfied