Ashdent Healthcare Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,415,305
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,436,353
Creditors < 1 year
£76,680
Equity
£1,415,305
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,415,305 | £1,251,546 | £1,103,802 | £1,022,796 | £808,339 | £661,528 | £440,081 | £229,327 | £142,772 | £69,195 | £4,431 | £50 |
| Equity | £1,415,305 | £1,251,546 | £1,103,802 | £1,022,796 | £808,339 | £661,528 | £440,081 | £229,327 | £142,772 | £69,195 | £4,431 | £50 |
| Assets | ||||||||||||
| Fixed assets | £74,176 | £85,611 | £97,047 | £69,348 | £48,984 | £62,865 | £76,746 | £90,627 | £104,508 | £118,389 | £124,270 | £0 |
| Property, plant & equipment | — | — | £97,047 | £69,348 | £48,984 | — | £76,746 | £90,627 | — | — | £124,270 | £0 |
| Current assets | £1,436,353 | £1,303,990 | £1,202,208 | £1,099,251 | £927,643 | £844,195 | £678,981 | £492,794 | £301,018 | £223,930 | £75,999 | £50 |
| Cash at bank | — | — | £1,202,208 | £1,099,251 | £927,643 | — | £678,981 | £491,725 | — | — | £69,542 | £50 |
| Debtors | — | — | — | — | — | — | — | £1,069 | — | — | £6,457 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £76,680 | £116,653 | £195,453 | £145,803 | £168,288 | £245,532 | £315,646 | £354,094 | £252,421 | £247,360 | £154,643 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £10,333 | £25,764 | £41,195 | £0 |
| Net current assets | £1,359,673 | £1,187,337 | £1,006,755 | £953,448 | £759,355 | £598,663 | £363,335 | £138,700 | £48,597 | −£23,430 | −£78,644 | £50 |
| Assets less current liabilities | £1,433,849 | £1,272,948 | £1,103,802 | £1,022,796 | £808,339 | £661,528 | £440,081 | £229,327 | £153,105 | £94,959 | £45,626 | £50 |
| People | ||||||||||||
| Average employees | — | — | 1 | 2 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-04
—
Outstanding