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Companies/11659030

Tachmed Healthcare Ltd

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£8,966,985
Cash
£26,130
Turnover
—
Profit / loss
—
Current assets
£1,208,425
Creditors < 1 year
—
Equity
−£8,966,985
Average employees
10

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets−£8,966,985−£6,646,144−£3,190,716−£769,246−£280,673−£191,227£63,777
Equity−£8,966,985−£6,646,144−£3,190,716−£769,246−£280,673−£191,227£63,777
Assets
Fixed assets£60,796£23,507£14,966————
Intangible assets£47,040£6,853£0————
Property, plant & equipment£13,756£16,654£14,966£2,802£0——
Current assets£1,208,425£1,252,303£956,984£826,993£563,267£311,304£138,955
Cash at bank£26,130£4,883£30,661£533£1,571£4,922—
Debtors£1,182,295£1,247,420£926,323£826,460£561,696£306,382—
Liabilities
Creditors within one year——————£193,941
Creditors after one year——————£10,000
Provisions£0£3,740£3,740£0———
Net current assets−£8,967,427−£6,598,314−£3,130,349−£698,058−£201,165−£116,227£53,777
Assets less current liabilities−£8,906,631−£6,574,807−£3,115,383−£695,256−£201,165−£116,227£53,777
People
Average employees10841100
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

1 outstanding charges
All Assets · created 2025-10-08
—
Outstanding