Promni Health Limited
Other human health activities · Lincoln
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,320,499
Cash
£3,685,379
Turnover
—
Profit / loss
£2,099,324
Current assets
£4,787,311
Creditors < 1 year
£1,484,430
Equity
£3,320,499
Average employees
3.59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,320,499 | £2,521,175 | £1,889,663 | — | — | — |
| Equity | £3,320,499 | £2,521,175 | £1,889,663 | — | £5,865 | £2,781 |
| Assets | ||||||
| Property, plant & equipment | — | — | £23,554 | — | £10,581 | £742 |
| Current assets | £4,787,311 | £3,234,192 | £2,717,078 | — | £559,736 | £137,903 |
| Cash at bank | £3,685,379 | £2,320,889 | £1,826,182 | — | £293,972 | £87,059 |
| Debtors | — | — | £890,896 | — | £265,764 | £50,844 |
| Liabilities | ||||||
| Creditors within one year | £1,484,430 | £728,000 | — | — | — | — |
| Net current assets | £3,302,881 | £2,506,192 | £1,871,998 | — | −£4,716 | £2,039 |
| Assets less current liabilities | £3,326,399 | £2,526,175 | £1,895,552 | — | £5,865 | £2,781 |
| Profit & loss | ||||||
| Profit before tax | £2,471,242 | £2,256,609 | £2,767,728 | — | — | — |
| Profit / loss | £2,099,324 | £1,931,512 | £2,231,939 | — | — | — |
| People | ||||||
| Average employees | 3.59 | 3.7 | 354 | — | 129 | 32 |
| 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
2 outstanding chargesAll Assets · created 2023-08-29
—
OutstandingAll Assets · created 2023-08-29
—
Outstanding