Health Bridge Limited
General medical practice activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£2,705,495
Cash
£9,350,982
Turnover
—
Profit / loss
£3,566,730
Current assets
£23,596,823
Creditors < 1 year
—
Equity
−£2,705,495
Average employees
142
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2016-12-31 | 2015-12-31 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,705,495 | −£6,297,516 | — | £350,054 | −£8,559 | −£95,537 | −£149,808 | −£34,956 | £360,705 |
| Equity | −£2,705,495 | −£6,297,516 | — | £350,054 | −£8,559 | — | — | −£34,956 | £360,705 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £12,798 | £5,795 |
| Property, plant & equipment | £112,471 | £40,326 | — | £259,347 | £111,018 | £35,991 | £34,862 | £12,798 | £5,795 |
| Current assets | £23,596,823 | £11,265,573 | — | £4,977,078 | £2,815,509 | £2,769,226 | £1,634,454 | £829,986 | £453,040 |
| Cash at bank | £9,350,982 | £2,406,932 | — | £2,771,246 | £2,263,817 | £2,113,576 | £1,103,168 | £640,308 | £403,761 |
| Debtors | £14,043,548 | £8,839,871 | — | £2,192,428 | £545,969 | £646,874 | £518,079 | £182,195 | £49,279 |
| Stock | — | — | — | £13,404 | £5,723 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £4,386,371 | £2,435,086 | £2,400,754 | £1,319,124 | £377,740 | £98,130 |
| Creditors after one year | — | — | — | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | — |
| Net current assets | −£2,817,966 | −£1,534,681 | — | £590,707 | £380,423 | £368,472 | £315,330 | £452,246 | £354,910 |
| Assets less current liabilities | −£2,705,495 | −£1,494,355 | — | £850,054 | £491,441 | £404,463 | £350,192 | £465,044 | £360,705 |
| Profit & loss | |||||||||
| Profit before tax | £3,216,730 | −£604,726 | — | — | — | — | — | — | — |
| Profit / loss | £3,566,730 | −£321,902 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 142 | 128 | — | 52 | 33 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-07-29 · satisfied 2026-06-23
—
SatisfiedUnknown · created 2013-03-01 · satisfied 2017-09-19
All monies
SatisfiedUnknown · created 2012-09-05 · satisfied 2017-09-19
All monies
Satisfied