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Companies/07199371

Prime Health Diagnostics Ltd

General medical practice activities · Crawley

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,794,409
Cash
£231,516
Turnover
—
Profit / loss
—
Current assets
£9,247,003
Creditors < 1 year
£452,594
Equity
£8,794,409
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£8,794,409£7,716,333—————£2,866,579£1,991,667£1,219,899£662,582£362,874£140,856£1£1
Equity£8,794,409£7,716,333£7,104,735—£5,229,288£4,512,488£3,707,175£2,866,579£1,991,667£1,219,899£662,582£362,874£140,856£1£1
Assets
Current assets£9,247,003£8,204,961£7,927,931£7,137,588£6,248,361£4,833,789£3,989,301£3,220,777£2,296,713£1,659,352£2,692,064£1,643,445£814,105£0—
Cash at bank£231,516£104,193£410,187£193,393£65,648£270,800£197,531£97,343£119,756£507,195£811,275£17,309£606,927——
Debtors£9,015,487£8,100,768£7,517,744£6,944,195£6,182,713£4,562,989£3,791,770£3,123,434£2,176,957£1,152,157£1,880,789£1,626,136£207,178£0—
Liabilities
Creditors within one year£452,594£488,628£756,529£587,575£619,073£321,301£282,126£354,198£305,046£439,453£2,029,483£1,280,572£673,250£0—
Creditors after one year——−£66,667−£333,334−£400,000——————————
Net current assets————————£1,991,667£1,219,899£662,581£362,873£140,855£0—
Assets less current liabilities£8,794,409£7,716,333£7,171,402£6,550,013£5,629,288£4,512,488£3,707,175—£1,991,667£1,219,899£662,582£362,874£140,856£1—
People
Average employees2633323022181515———————
Source evidenceView 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 charges
Floating · created 2025-12-16
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-06-23 · satisfied 2025-12-19
—
Satisfied
Unknown · created 2015-01-26 · satisfied 2018-07-31
—
Satisfied
All Assets · created 2014-08-27 · satisfied 2018-07-31
—
Satisfied
All Assets · created 2012-06-27 · satisfied 2018-07-31
All monies
Satisfied