Advanced Global Health Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£622,748
Cash
£629,858
Turnover
—
Profit / loss
—
Current assets
£1,391,312
Creditors < 1 year
£771,413
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £622,748 | £497,396 | £340,851 | £495,371 | £365,371 | £275,969 | £200,421 | — | — | — | — | — | — | — | — |
| Equity | — | — | £340,851 | £495,371 | £365,371 | — | — | £140,186 | £46,725 | £664 | −£12,099 | −£42,388 | −£35,887 | −£15,455 | −£5,136 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £1,902 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,986 | £570 | £1,469 | £2,834 | £1,427 | £1,902 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £1,391,312 | £1,078,247 | £775,261 | £791,785 | £608,757 | £475,181 | £312,840 | £239,227 | £136,933 | £59,497 | £18,400 | £13,002 | £11,934 | £23,706 | £2,502 |
| Cash at bank | £629,858 | £324,765 | £184,558 | £243,214 | £250,303 | £179,217 | £96,595 | £46,020 | £22,013 | £0 | — | £1,440 | £889 | £0 | £2,283 |
| Debtors | £504,860 | £479,217 | £373,999 | £353,296 | £216,633 | £191,154 | £162,591 | £149,836 | £103,960 | £49,240 | £14,689 | £4,040 | £845 | £8,970 | £219 |
| Stock | £256,594 | £274,265 | £216,704 | £195,275 | £141,821 | £104,810 | £53,654 | £43,371 | £10,960 | £10,257 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | £200,752 | £112,419 | — | — | — | — | — | — | — | — |
| Creditors within one year | £771,413 | £581,284 | — | — | — | — | — | — | — | — | £30,499 | £55,390 | £47,821 | £39,161 | £7,638 |
| Provisions | — | — | £279 | £539 | £272 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £619,899 | £496,963 | £339,661 | £493,076 | £364,216 | £274,429 | £200,421 | £140,186 | £46,725 | £664 | −£12,099 | −£42,388 | −£35,887 | −£15,455 | −£5,136 |
| Assets less current liabilities | £622,885 | £497,533 | £341,130 | £495,910 | £365,643 | £276,331 | £200,421 | £140,186 | £46,725 | £664 | −£12,099 | −£42,388 | −£35,887 | −£15,455 | −£5,136 |
| People & pay | |||||||||||||||
| Average employees | 8 | 8 | 10 | 10 | 4 | 6 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-02-28 · satisfied 2019-06-11
All monies
Satisfied