Tristone Healthcare Limited
Private Limited Company · Sale
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£1,763,542
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | −£3,219,738 | — | −£2,452,987 | — | −£1,223,357 | −£1,036,800 | −£499,404 | — |
| Equity | — | — | −£3,219,738 | −£2,525,762 | −£2,452,987 | −£2,008,104 | −£1,223,357 | −£1,036,800 | −£499,404 | −£318,151 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £777 | — | £989 | £1,088 | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £556 | — | — | — | £0 | — |
| Current assets | — | — | — | — | £6,010,100 | — | £117,730 | £158,575 | £67,323 | — |
| Cash at bank | — | — | — | — | £21,311 | — | — | — | £34,705 | — |
| Debtors | — | — | — | — | £1,764,789 | — | — | — | £32,618 | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | — | — | — | — | £5,432,236 | — | −£102,330 | −£372 | −£99,404 | — |
| Assets less current liabilities | — | — | — | — | £5,433,013 | — | −£97,341 | £4,716 | −£99,404 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £24,000 | — |
| Operating profit | — | — | — | — | — | — | — | — | −£153,253 | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£181,253 | — |
| Profit / loss | −£1,763,542 | −£880,771 | — | — | −£668,345 | — | — | — | −£181,253 | — |
| People | ||||||||||
| Average employees | — | — | — | — | 226 | — | 4 | 3 | — | — |
| 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 chargesAll Assets · created 2021-12-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-07-30 · satisfied 2022-03-09
—
SatisfiedAll Assets · created 2017-09-26 · satisfied 2022-03-09
—
Satisfied