Neohealthhub Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£14,783,995
Cash
£94,976
Turnover
—
Profit / loss
—
Current assets
£760,485
Creditors < 1 year
£313,420
Equity
—
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3110 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,783,995 | £14,250,944 |
| Assets | ||
| Fixed assets | £14,336,930 | £14,331,360 |
| Property, plant & equipment | £7,884 | £2,314 |
| Current assets | £760,485 | £439,892 |
| Cash at bank | £94,976 | £118,978 |
| Debtors | £665,509 | £320,914 |
| Liabilities | ||
| Creditors within one year | £313,420 | £519,868 |
| Provisions | — | £440 |
| Net current assets | £447,065 | −£79,976 |
| Assets less current liabilities | £14,783,995 | £14,251,384 |
| People & pay | ||
| Average employees | 10 | 9 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.