Soundhealth Ltd
Hospital activities · Derby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,400
Cash
£4,522
Turnover
—
Profit / loss
—
Current assets
£37,089
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £28,400 | £20,777 | £9 | £37 | £2,914 | £4,305 | £5,920 | £25 | £25 | £0 |
| Equity | — | — | — | — | — | £4,305 | £5,920 | £25 | £25 | £0 |
| Assets | ||||||||||
| Fixed assets | £20,290 | £24,445 | £1,700 | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £20,290 | £24,445 | £1,700 | — | £3 | £3 | £212 | — | — | — |
| Current assets | £37,089 | £38,283 | £14,064 | £13,116 | £9,262 | £6,860 | £8,950 | — | — | £0 |
| Cash at bank | £4,522 | £2,034 | £6,431 | £519 | £297 | £118 | £117 | £25 | £25 | — |
| Debtors | £32,567 | £36,249 | £7,633 | — | — | £6,742 | £8,833 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £28,979 | £41,951 | £15,755 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £13,079 | £6,351 | £2,558 | £3,242 | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £8,110 | −£3,668 | −£1,691 | £37 | £2,911 | £4,302 | £5,708 | — | — | £0 |
| Assets less current liabilities | £28,400 | £20,777 | £9 | — | — | — | — | — | — | £0 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 3 | 1 | 1 | 5 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-03-02 · satisfied 2017-10-31
—
Satisfied