Professional Healthcare UK Ltd
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£12,284
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,722
Creditors < 1 year
£86,762
Equity
£12,284
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,284 | £14,299 | £16,089 | £19,786 | £23,690 | £17,639 | £6,396 | £6,396 | £1,563 | £2,418 |
| Equity | £12,284 | £14,299 | £16,089 | £19,786 | £23,690 | £17,639 | £6,396 | £6,396 | £1,563 | £2,418 |
| Assets | ||||||||||
| Fixed assets | £4,756 | £5,046 | £5,807 | £7,258 | £524 | £655 | £1,024 | £1,024 | £1,280 | £1,600 |
| Current assets | £69,722 | £42,307 | £36,527 | £42,225 | £32,243 | £54,674 | £28,264 | £28,264 | £647 | £1,551 |
| Liabilities | ||||||||||
| Creditors within one year | £86,762 | £61,652 | £58,423 | £69,269 | £56,457 | £37,690 | £22,892 | £22,892 | £364 | £733 |
| Net current assets | −£17,040 | −£19,345 | −£21,896 | −£27,044 | −£24,214 | £16,984 | £5,372 | £5,372 | £283 | £818 |
| Assets less current liabilities | £12,284 | £14,299 | £16,089 | £19,786 | £23,690 | £17,639 | £6,396 | £6,396 | £1,563 | £2,418 |
| People | ||||||||||
| Average employees | — | — | — | 65 | 65 | 65 | 65 | 50 | — | — |
| 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
1 outstanding chargesFloating · created 2025-09-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-02-29 · satisfied 2025-12-22
—
Satisfied