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Companies/03193979

Huntsworth Health Limited

Public relations and communications activities · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£37,892,631
Cash
£1,576,272
Turnover
—
Profit / loss
—
Current assets
£42,977,216
Creditors < 1 year
£8,342,425
Equity
£37,892,631
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£37,892,631£31,774,988
Equity£37,892,631£31,774,988
Assets
Fixed assets£3,579,543£2,471,335
Intangible assets£2,288,158£883,476
Property, plant & equipment£220,268£832,985
Current assets£42,977,216£46,934,674
Cash at bank£1,576,272£830,786
Debtors£41,400,944£46,103,888
Liabilities
Creditors within one year£8,342,425£17,309,318
Net current assets£34,634,791£29,625,356
Assets less current liabilities£38,214,334£32,096,691
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Glas Americas LLC As Collateral Agent
Floating · created 2021-08-19
—
Outstanding
Deutsche Bank AG New York Branch As Collateral Agent For The Secured Parties
All Assets · created 2021-08-19
—
Outstanding
Show 18 satisfied / released
Royal Bank Of Canada (As Security Agent For The Secured Creditors)
All Assets · created 2020-09-23 · satisfied 2021-08-23
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-05-23 · satisfied 2023-01-25
—
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2012-10-09 · satisfied 2015-07-27
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2011-03-15 · satisfied 2014-06-19
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2010-04-19 · satisfied 2023-08-08
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2010-04-06 · satisfied 2023-08-08
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2009-10-27 · satisfied 2023-08-08
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2008-09-22 · satisfied 2023-08-08
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2007-07-27 · satisfied 2023-08-08
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2007-04-24 · satisfied 2007-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2006-12-21 · satisfied 2007-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2006-10-16 · satisfied 2007-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2005-08-12 · satisfied 2007-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2005-07-27 · satisfied 2007-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2004-10-18 · satisfied 2007-08-09
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2004-05-18 · satisfied 2007-08-09
All monies
Satisfied
Sorbon Investments Limited
Unknown · created 2001-07-09 · satisfied 2021-08-11
All monies
Satisfied
Michael James Shanly, John Leonard Meyer, Union Pensions Trustees Limited The Trustees Of The Brenard Properties Executive Pension Trusto
Unknown · created 1997-06-24 · satisfied 2021-08-11
All monies
Satisfied