Harley Street Health Checks UK Limited
Other human health activities · Stansted
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£216,951
Cash
£25,431
Turnover
—
Profit / loss
—
Current assets
£689,614
Creditors < 1 year
£911,329
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£216,951 | £29,712 | £44,008 | £139,097 | £261,288 | £20,335 | £1,004 | £2,984 | £5,446 | £2,778 | £135,866 | £40,248 | £813 | £1,564 |
| Equity | — | — | — | — | £261,288 | £20,335 | £1,004 | £2,984 | £5,446 | £2,778 | £135,866 | £40,248 | £813 | £1,564 |
| Assets | ||||||||||||||
| Fixed assets | £22,629 | £24,682 | £22,750 | £31,814 | £61,353 | £91,109 | £10,177 | — | — | — | £28,474 | £27,029 | £454 | £319 |
| Intangible assets | £21,841 | £21,841 | £22,585 | £2,081 | £3,207 | — | — | — | £7,774 | £7,893 | — | — | — | — |
| Property, plant & equipment | £788 | £2,841 | £165 | £29,733 | £58,146 | £86,776 | £4,718 | £6,290 | £8,386 | £10,486 | £21,237 | £23,155 | £454 | £319 |
| Current assets | £689,614 | £567,856 | £563,182 | £514,783 | £926,146 | £842,617 | £707,163 | £314,498 | £242,896 | £296,954 | £245,280 | £107,439 | — | — |
| Cash at bank | £25,431 | £15,051 | £85,767 | £34,595 | £379,862 | £109,815 | £0 | £301 | £50,429 | £2,017 | £6,410 | £5,392 | £2,317 | £2,373 |
| Debtors | £664,183 | £552,805 | £477,415 | £480,188 | £546,284 | £732,802 | £707,163 | £314,197 | — | £294,937 | £238,870 | £102,047 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £911,329 | £452,663 | £133,325 | £198,029 | £377,678 | £238,569 | £377,742 | — | — | — | £111,334 | £80,264 | £1,868 | £1,064 |
| Creditors after one year | £17,865 | £110,163 | £406,666 | £207,538 | £346,600 | £672,889 | £336,661 | — | — | — | £26,554 | £13,369 | — | — |
| Provisions | — | — | — | — | £1,933 | £1,933 | £1,933 | £2,575 | £3,266 | — | — | £587 | £90 | £64 |
| Net current assets | −£221,715 | £115,193 | £429,857 | £316,754 | £548,468 | £604,048 | £329,421 | £54,628 | £104,219 | £145,789 | £133,946 | £27,175 | £449 | £1,309 |
| Assets less current liabilities | −£199,086 | £139,875 | £452,607 | £348,568 | £609,821 | £695,157 | £339,598 | £67,503 | £120,379 | £164,168 | £162,420 | £54,204 | £903 | £1,628 |
| People | ||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-10-17
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OutstandingAll Assets · created 2014-10-17
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Outstanding