Healthcare Central London Ltd
General medical practice activities · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£362,326
Cash
£1,361,121
Turnover
£19,456,974
Profit / loss
−£10,251
Current assets
£4,592,099
Creditors < 1 year
£4,453,419
Equity
£362,326
Average employees
161
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £362,326 | £372,577 | — | £219,500 | £219,500 | £219,500 |
| Equity | £362,326 | £372,577 | — | £219,500 | £219,500 | £219,500 |
| Assets | ||||||
| Fixed assets | £228,547 | £291,465 | — | — | — | — |
| Intangible assets | £80,000 | £90,000 | — | — | — | — |
| Property, plant & equipment | £148,447 | £201,465 | — | — | — | — |
| Current assets | £4,592,099 | £5,928,253 | — | £219,500 | — | — |
| Cash at bank | £1,361,121 | £1,530,292 | £4,390 | £4,390 | £4,390 | £4,390 |
| Liabilities | ||||||
| Creditors within one year | £4,453,419 | £5,847,141 | — | — | — | — |
| Provisions | −£4,901 | — | — | — | — | — |
| Net current assets | £138,680 | £81,112 | — | £219,500 | — | — |
| Assets less current liabilities | £367,227 | £372,577 | — | £219,500 | — | — |
| Profit & loss | ||||||
| Turnover | £19,456,974 | £16,999,616 | — | — | — | — |
| Gross profit | £2,851,970 | £2,758,429 | — | — | — | — |
| Operating profit | £11,166 | £213,748 | — | — | — | — |
| Profit before tax | £3,917 | £213,748 | — | — | — | — |
| Profit / loss | −£10,251 | £153,077 | — | — | — | — |
| People | ||||||
| Average employees | 161 | 124 | — | 10 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2026-02-24
—
Outstanding