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Companies/10987915

Inmind Healthcare Limited

Activities of other holding companies n.e.c. · Cockpole Green

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
−£5,724,536
Cash
£1,363,812
Turnover
—
Profit / loss
−£3,244,530
Current assets
—
Creditors < 1 year
£15,131,961
Equity
−£5,724,536
Average employees
580

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-3112 months · Group2024-12-3112 months · Group2023-12-31Group
Balance sheet
Net assets−£5,724,536−£2,480,006—
Equity−£5,724,536−£2,480,006—
Assets
Intangible assets£1,074,711£1,622,572—
Property, plant & equipment£1,666,249£1,836,621—
Cash at bank£1,363,812£1,087,985£534,063
Liabilities
Creditors within one year£15,131,961£11,350,888—
Profit & loss
Profit before tax−£3,363,968−£1,188,485—
Profit / loss−£3,244,530−£1,207,835—
People & pay
Average employees580599—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-01-28
—
Outstanding
Fixed · created 2017-12-18
—
Outstanding