All Health Matters Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£234,418
Cash
£183,461
Turnover
—
Profit / loss
£83,932
Current assets
£454,665
Creditors < 1 year
£279,950
Equity
£234,418
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3113 months · Company | 2024-02-2912 months · Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £234,418 | £267,986 | £242,518 | — | — | — | — | — | £116,853 | £109,104 | £81,777 | £61,235 | £16,779 | £3,835 | £2,569 |
| Equity | £234,418 | £267,986 | £242,518 | £295,444 | £314,235 | £286,151 | £224,460 | £87,811 | £116,853 | £109,104 | £81,777 | £61,235 | £16,779 | £3,835 | £2,569 |
| Assets | |||||||||||||||
| Fixed assets | £81,278 | £94,916 | — | — | — | — | — | — | £47,786 | £32,368 | £28,075 | £20,410 | £14,450 | £2,078 | £2,108 |
| Intangible assets | — | £10,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £81,278 | £84,916 | — | — | — | — | — | — | — | £32,368 | £28,075 | £20,410 | £14,450 | £2,078 | £2,108 |
| Current assets | £454,665 | £419,551 | — | — | — | — | — | — | £191,157 | £184,523 | £193,124 | £96,650 | £57,504 | £14,349 | £7,587 |
| Cash at bank | £183,461 | £118,999 | — | — | — | — | — | — | — | £12,776 | £57,754 | £48,243 | £33,546 | £2,829 | £3,921 |
| Debtors | £271,204 | £300,552 | — | — | — | — | — | — | — | £171,747 | £135,370 | £48,407 | £23,958 | £11,520 | £3,666 |
| Liabilities | |||||||||||||||
| Creditors within one year | £279,950 | £219,632 | — | — | — | — | — | — | £134,588 | £107,787 | £139,422 | £55,825 | £55,175 | £12,592 | — |
| Creditors after one year | £21,575 | £26,849 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £174,715 | £199,919 | — | — | — | — | — | — | £74,645 | £76,736 | £53,702 | £40,825 | £2,329 | £1,757 | £461 |
| Assets less current liabilities | £255,993 | £294,835 | — | — | — | — | — | — | £122,431 | £109,104 | £81,777 | £61,235 | £16,779 | £3,835 | £2,569 |
| Profit & loss | |||||||||||||||
| Profit / loss | £83,932 | £192,968 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 32 | — | — | — | — | — | — | — | 19 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2013-01-23
All monies
Outstanding