Osiris Health Limited
Specialists medical practice activities · Chorley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£110,803
Cash
£46,904
Turnover
—
Profit / loss
—
Current assets
£137,533
Creditors < 1 year
£27,687
Equity
£110,803
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2020-04-29 | 2019-04-30 | 2018-04-30 | 2018-04-29 | 2017-04-30 | 2017-04-29 | 2016-04-30 | 2016-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £110,803 | £108,805 | £101,294 | £164,199 | £107,038 | £107,038 | £90,635 | £115,616 | £115,616 | £33,779 | £33,779 | £12,882 | £12,882 |
| Equity | £110,803 | £108,805 | £101,294 | £164,199 | £107,038 | £107,038 | £90,635 | £115,616 | £115,616 | £33,779 | £33,779 | — | £12,882 |
| Assets | |||||||||||||
| Fixed assets | — | — | £6,363 | — | £801 | £801 | £2,262 | £5,309 | £5,309 | £6,271 | £6,271 | — | £10,230 |
| Property, plant & equipment | £1,174 | £5,207 | — | — | — | — | — | — | — | — | — | £10,230 | — |
| Current assets | £137,533 | £130,738 | £185,813 | £175,712 | £188,533 | £188,533 | £123,922 | £160,027 | £160,027 | £92,926 | £92,926 | £27,055 | £27,055 |
| Cash at bank | £46,904 | £45,997 | — | — | — | — | — | — | — | — | — | £11,419 | — |
| Debtors | £90,629 | £84,741 | — | — | — | — | — | — | — | — | — | £15,636 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £27,687 | £27,140 | £95,619 | £8,293 | £83,494 | £83,494 | £9,129 | £30,293 | £30,293 | £36,238 | £36,238 | £24,403 | £13,888 |
| Provisions | £217 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £109,846 | £103,598 | £96,572 | £169,650 | £108,053 | £108,053 | £138,974 | £130,758 | £130,758 | £56,688 | £56,688 | £2,652 | £13,167 |
| Assets less current liabilities | £111,020 | £108,805 | £102,935 | £169,650 | £108,854 | £108,854 | £141,236 | £136,067 | £136,067 | £62,959 | £62,959 | — | £23,397 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 5 | 5 | 6 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-05-27
—
Outstanding