Renal Health Limited
Specialists medical practice activities · Lytham St Annes
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£1,310,236
Cash
£1,354,727
Turnover
—
Profit / loss
—
Current assets
£2,751,268
Creditors < 1 year
—
Equity
£1,310,236
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,310,236 | £1,578,410 | £1,941,011 | £1,356,599 | — | — | — | — | — | — | £2 | £2 | £2 |
| Equity | £1,310,236 | £1,578,410 | £1,941,011 | £1,356,599 | £878,288 | £704,002 | £616,328 | £136,585 | £99,982 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £11,918,220 | £11,807,139 | £11,724,933 | £2,428,416 | £2,397,712 | £2,401,109 | £2,423,908 | £2,381,086 | £241,423 | £0 | — | — | — |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £80,068 | £160,116 | £160,116 | — | — | — | — | — |
| Property, plant & equipment | £2,663,534 | £2,552,453 | £2,470,247 | £2,428,415 | £2,397,711 | £2,321,041 | £2,263,792 | £2,220,970 | £1,259 | £0 | — | — | — |
| Current assets | £2,751,268 | £1,907,719 | £2,725,767 | £837,668 | £201,408 | £108,428 | £350,178 | £153,284 | £67,199 | £2 | — | — | — |
| Cash at bank | £1,354,727 | £388,559 | £796,297 | £797,439 | £44,407 | £16,028 | £2,138 | £9,298 | £24,907 | £0 | — | — | — |
| Debtors | £1,396,541 | £1,519,160 | £1,929,470 | £40,229 | £157,001 | £92,400 | £348,040 | £143,986 | £42,292 | £2 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £208,640 | £0 | — | — | — |
| Net current assets | −£1,371,440 | −£428,729 | £16,078 | −£1,071,817 | −£1,519,424 | −£1,697,107 | −£1,807,580 | −£2,244,501 | −£141,441 | £2 | — | — | — |
| Assets less current liabilities | £10,546,780 | £11,378,410 | £11,741,011 | £1,356,599 | £878,288 | £704,002 | £616,328 | £136,585 | £99,982 | £2 | — | — | — |
| People | |||||||||||||
| Average employees | 75 | 72 | 94 | 95 | 104 | 105 | 105 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-10-25
—
OutstandingAll Assets · created 2024-10-25
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-09-17 · satisfied 2024-11-13
—
SatisfiedAll Assets · created 2021-09-17 · satisfied 2024-11-13
—
SatisfiedFloating · created 2016-06-30 · satisfied 2021-09-22
—
SatisfiedFloating · created 2016-06-30 · satisfied 2021-09-22
—
Satisfied