Definition Health Limited
Private Limited Company · Brighton
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£2,170,869
Cash
£84,436
Turnover
—
Profit / loss
—
Current assets
£591,342
Creditors < 1 year
£1,809,208
Equity
£2,170,869
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,170,869 | £760,456 | £1,388,180 | £2,112,706 | £1,255,429 | £718,343 | — | — | £1 |
| Equity | £2,170,869 | £760,456 | £1,388,180 | £2,112,706 | £1,255,429 | £718,343 | £7,871 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £3,399,511 | £3,061,100 | £2,407,816 | £2,127,262 | £1,614,293 | £1,284,921 | £366,881 | — | — |
| Intangible assets | £3,377,567 | £3,036,193 | £2,382,774 | £2,114,194 | £1,603,716 | £1,279,876 | £363,156 | — | — |
| Property, plant & equipment | £21,944 | £24,907 | £25,042 | £13,068 | £10,577 | £5,045 | £3,725 | — | — |
| Current assets | £591,342 | £199,081 | £291,502 | £398,899 | £191,367 | £259,787 | £105,489 | £1 | — |
| Cash at bank | £84,436 | £3,135 | £28,629 | £186,652 | £78,041 | £18,960 | £2,532 | £1 | £1 |
| Debtors | £506,906 | £195,946 | £262,873 | £212,247 | £113,326 | £240,827 | £102,957 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,809,208 | £2,478,386 | £1,281,863 | £373,455 | £500,731 | — | — | — | — |
| Creditors after one year | £6,607 | £16,607 | £24,500 | £37,500 | £47,500 | — | — | — | — |
| Provisions | £4,169 | £4,732 | £4,775 | £2,500 | £2,000 | — | — | — | — |
| Net current assets | −£1,217,866 | −£2,279,305 | −£990,361 | £25,444 | −£309,364 | −£566,578 | −£359,010 | £1 | — |
| Assets less current liabilities | £2,181,645 | £781,795 | £1,417,455 | £2,152,706 | £1,304,929 | £718,343 | £7,871 | £1 | — |
| People | |||||||||
| Average employees | 30 | 30 | 25 | 25 | 4 | 2 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-12-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-01-21 · satisfied 2022-04-11
—
Satisfied