Harlesden Health Limited
Other human health activities · Ruislip
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-23 · GBP · Company accounts
Net assets
£513,919
Cash
£26,129
Turnover
—
Profit / loss
—
Current assets
£80,827
Creditors < 1 year
£45,222
Equity
£513,919
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-23Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £513,919 | £605,916 | £782,331 | £789,637 | £839,880 | — | — | — | — | — | — | — | — | — | — |
| Equity | £513,919 | £605,916 | £782,331 | £789,637 | £839,880 | — | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £478,314 | £259,802 | £257,507 | £199,145 | £202,054 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £188,327 | £188,327 | £188,327 | £188,327 | £188,327 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £64,235 | £71,475 | £69,180 | £10,818 | £13,727 | £17,732 | £21,387 | £25,819 | £30,565 | £31,501 | £37,058 | £43,004 | £42,875 | £45,042 | £47,656 |
| Current assets | £80,827 | £517,537 | £568,489 | £656,187 | £735,316 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £26,129 | £452,684 | £486,194 | £599,562 | £689,434 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £53,548 | £53,603 | £72,745 | £46,070 | £38,438 | — | — | — | — | — | — | — | — | — | — |
| Stock | £1,150 | £11,250 | £9,550 | £10,555 | £7,444 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £45,222 | £171,423 | £43,665 | £65,695 | £97,490 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £35,605 | £346,114 | £524,824 | £590,492 | £637,826 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2025-12-23
—
OutstandingFixed · created 2025-12-23
—
Outstanding