Elixia Healthcare Ltd
Private Limited Company · Hook
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£148,647
Cash
£230,232
Turnover
—
Profit / loss
—
Current assets
£636,273
Creditors < 1 year
£512,940
Equity
£148,647
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £148,647 | £259,394 | £230,012 | £43,054 | £93,443 | £66,742 | £180,988 | — | £104,020 | −£49,440 | £1 | £1 | £1 |
| Equity | £148,647 | £259,394 | £230,012 | £43,054 | £93,443 | £66,742 | £180,988 | £141,233 | £104,020 | −£49,440 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £98,648 | £0 | — | — |
| Property, plant & equipment | £33,470 | £32,774 | £33,071 | £37,858 | £43,548 | £47,225 | £51,082 | £58,087 | £66,890 | £98,648 | £0 | — | — |
| Current assets | £636,273 | £653,830 | £511,719 | £350,741 | £538,169 | £513,923 | £583,159 | £552,491 | £566,672 | £140,464 | £0 | — | — |
| Cash at bank | £230,232 | £199,958 | £180,913 | £26,796 | £184,950 | £165,309 | £110,090 | £88,789 | £215,681 | £84,493 | £0 | — | — |
| Debtors | £292,803 | £377,872 | £254,724 | £256,646 | £281,163 | £280,874 | £399,112 | £382,357 | £265,389 | £30,771 | £0 | — | — |
| Stock | £113,238 | £76,000 | £76,082 | £67,299 | £72,056 | £67,740 | £73,957 | £81,345 | £85,602 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £512,940 | £418,928 | £296,481 | £317,248 | £450,149 | £447,609 | £453,253 | — | — | £105,933 | £0 | — | — |
| Creditors after one year | — | £8,282 | £18,297 | £28,297 | £38,125 | £46,797 | — | — | — | £182,620 | £0 | — | — |
| Provisions | £8,156 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £123,333 | £234,902 | £215,238 | £33,493 | £88,020 | £66,314 | £129,906 | £83,146 | £57,979 | £34,531 | £0 | — | — |
| Assets less current liabilities | £156,803 | £267,676 | £248,309 | £71,351 | £131,568 | £113,539 | £180,988 | £141,233 | £124,869 | £133,180 | £1 | — | — |
| People | |||||||||||||
| Average employees | 20 | 23 | 14 | 15 | 15 | 16 | 0 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-01-13
—
OutstandingAll Assets · created 2013-06-03
—
OutstandingShow 2 satisfied / released
Floating · created 2020-01-13 · satisfied 2025-11-28
—
SatisfiedAll Assets · created 2013-09-26 · satisfied 2019-03-21
—
Satisfied