Roadtohealth Group Ltd
Activities of other holding companies n.e.c. · Hailsham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£629,042
Cash
£197,632
Turnover
—
Profit / loss
—
Current assets
£390,232
Creditors < 1 year
—
Equity
−£629,042
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£629,042 | −£524,007 | −£1,045,436 | −£707,178 | −£830,292 | — | — | — | — |
| Equity | −£629,042 | −£524,007 | −£1,045,436 | −£707,178 | −£830,292 | −£797,249 | −£751,062 | −£29,055 | £2,663,472 |
| Assets | |||||||||
| Fixed assets | £260,226 | £399,504 | £532,103 | £8,519 | £2,758 | £1,409 | £0 | £722,586 | £990,081 |
| Intangible assets | £259,296 | £388,944 | £518,591 | £0 | £0 | £0 | £0 | £722,272 | £987,627 |
| Property, plant & equipment | £930 | £3,514 | £6,466 | £1,473 | £2,758 | £1,409 | £0 | £264 | £2,104 |
| Current assets | £390,232 | £309,450 | £404,252 | £371,286 | £182,102 | £150,659 | £105,248 | £150,852 | £2,384,211 |
| Cash at bank | £197,632 | £152,648 | £226,213 | £218,088 | £29,834 | £22,472 | £30,296 | £56,423 | £202,691 |
| Debtors | £192,600 | £156,802 | £178,039 | £153,198 | £152,268 | £128,187 | £74,952 | £94,429 | £2,181,520 |
| Liabilities | |||||||||
| Net current assets | £238,650 | £144,407 | −£569,621 | £232,221 | −£833,050 | −£798,658 | −£751,062 | −£751,641 | £1,673,391 |
| Assets less current liabilities | £498,876 | £543,911 | −£37,518 | £240,740 | −£830,292 | −£797,249 | −£751,062 | −£29,055 | £2,663,472 |
| People | |||||||||
| Average employees | 19 | 18 | 16 | 4 | 4 | 2 | 2 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | 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 chargesAll Assets · created 2017-04-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-12-20 · satisfied 2017-04-07
All monies
SatisfiedAll Assets · created 2002-12-19 · satisfied 2005-01-31
All monies
Satisfied