5 Health Solutions Ltd
Other human health activities · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£329,748
Cash
£123,869
Turnover
—
Profit / loss
—
Current assets
£1,069,227
Creditors < 1 year
£640,735
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £329,748 | £270,651 | £204,061 | £239,202 | £117,147 | £72,332 | £38,753 | £21,286 | £8,724 | £3 |
| Equity | — | — | — | £239,202 | £117,147 | £72,332 | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £1,664 | £3,028 | £2,270 | £0 |
| Property, plant & equipment | £1,611 | £291 | £387 | — | £367 | £767 | £1,664 | £3,028 | £2,270 | £0 |
| Current assets | £1,069,227 | £1,016,790 | £1,574,540 | £1,565,077 | £338,149 | £249,845 | £226,079 | £132,346 | £110,928 | £3 |
| Cash at bank | £123,869 | £163,316 | £292,890 | £459,868 | £190,478 | £61,603 | £69,586 | £53,552 | £56,902 | £3 |
| Debtors | £948,086 | £842,564 | £1,270,740 | £1,095,392 | £136,761 | £178,425 | £148,191 | £70,381 | £50,526 | £0 |
| Stock | −£2,728 | £10,910 | £10,910 | £9,817 | £10,910 | £9,817 | £8,302 | £8,413 | £3,500 | £0 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £188,674 | £113,513 | £104,020 | £0 |
| Creditors within one year | £640,735 | £680,426 | £1,340,388 | £1,284,749 | £171,181 | £178,092 | — | — | — | — |
| Creditors after one year | £100,355 | £66,004 | £30,478 | £41,126 | £50,000 | — | — | — | — | — |
| Provisions | — | — | — | — | £188 | £188 | — | — | — | — |
| Net current assets | £428,492 | £336,364 | £234,152 | £280,328 | £166,968 | £71,753 | £37,405 | £18,833 | £6,908 | £3 |
| Assets less current liabilities | £430,103 | £336,655 | £234,539 | £280,328 | £167,335 | £72,520 | £39,069 | £21,861 | £9,178 | £3 |
| People | ||||||||||
| Average employees | 10 | 12 | 13 | 13 | 8 | 8 | 8 | — | 4 | 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 2016-05-11 · satisfied 2019-10-15
—
Satisfied