Probio Health Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£270,968
Cash
£11,024
Turnover
—
Profit / loss
—
Current assets
£1,310,679
Creditors < 1 year
£2,141,392
Equity
£270,968
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £270,968 | £184,304 |
| Equity | £270,968 | — |
| Assets | ||
| Fixed assets | £1,101,681 | £1,288,679 |
| Intangible assets | £1,100,914 | £1,287,656 |
| Property, plant & equipment | £767 | £1,023 |
| Current assets | £1,310,679 | £823,565 |
| Cash at bank | £11,024 | £273,893 |
| Stock | £323,429 | £271,893 |
| Liabilities | ||
| Creditors within one year | £2,141,392 | £1,927,940 |
| Net current assets | −£830,713 | −£1,104,375 |
| People | ||
| Average employees | 3 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-12-08
—
OutstandingFloating · created 2025-08-15
—
OutstandingAll Assets · created 2025-01-28
—
OutstandingAll Assets · created 2024-06-13
—
Outstanding