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Companies/11460425

52 North Health Ltd

Research and experimental development on biotechnology · Barleythorpe

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£2,731,957
Cash
£2,149,914
Turnover
—
Profit / loss
—
Current assets
£2,796,166
Creditors < 1 year
—
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-07-31
Balance sheet
Net assets£2,731,957£3,514,898£785,545£966,858£938,883−£129,732−£11,003
Equity———£966,858£938,883−£129,732−£11,003
Assets
Fixed assets£58,151£37,124£35,328£21,994£3,798——
Property, plant & equipment£58,151£37,124£35,328£21,994£3,798——
Current assets£2,796,166£3,752,542£950,450£1,237,982£1,221,910£50,077£144
Cash at bank£2,149,914£3,543,071£579,050£1,093,921£869,769£38,573£143
Debtors£646,252£209,471£371,400————
Liabilities
Creditors£122,360£274,768£43,155————
Creditors within one year———£293,118£286,825£179,809£1,147
Creditors after one year———£0——£10,000
Net current assets£2,673,806£3,477,774£907,295£944,864£935,085−£129,732−£1,003
Assets less current liabilities£2,731,957£3,514,898£942,623£966,858£938,883−£129,732−£1,003
People
Average employees18129731—
Source evidenceView 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 charges

No charges available in our records.