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Companies/09494990

Harvey Orthopaedics Services Limited

Specialists medical practice activities · Romsey

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£517,117
Cash
£519,538
Turnover
—
Profit / loss
—
Current assets
£519,588
Creditors < 1 year
£4,393
Equity
£517,117
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 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 · unknown
Balance sheet
Net assets£517,117£630,778£911,096£662,511£150,445£137,548£356,328£347,007£292,598£288,273
Equity£517,117£630,778£911,096£662,511£150,445£137,548£356,328£347,007£292,598£288,273
Assets
Fixed assets£1,922£2,889————————
Property, plant & equipment£1,922£2,889£4,504£6,134£7,556£10,074£11,774£10,474£13,967£8,398
Current assets£519,588£659,002£995,856£872,240£246,827£286,375£492,727£396,343£403,587£439,443
Cash at bank£519,538£584,002£975,404£753,832£169,743£194,893£334,452£222,956£279,262£382,768
Debtors£50£75,000£20,452£118,408£77,084£91,482£158,275£173,387£124,325£56,675
Liabilities
Creditors within one year£4,393£31,113————————
Provisions——£1,436£1,436£1,436£1,914£2,237£1,990£499£1,680
Net current assets£515,195£627,889£908,028£657,813£144,325£129,388£346,791£338,523£279,130£281,555
Assets less current liabilities£517,117£630,778£912,532£663,947£151,881£139,462£358,565£348,997£293,097£289,953
People
Average employees——8875333—
Source evidenceView 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

8 outstanding charges
Fixed · created 2018-03-22
—
Outstanding
Fixed · created 2018-03-22
—
Outstanding
Fixed · created 2018-03-22
—
Outstanding
Fixed · created 2018-03-22
—
Outstanding
Fixed · created 2017-03-29
—
Outstanding
Fixed · created 2017-03-29
—
Outstanding
Fixed · created 2017-03-29
—
Outstanding
Fixed · created 2017-03-29
—
Outstanding