Central Health Holdings Limited
Other human health activities · Bolton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
−£88,788
Cash
£33,045
Turnover
—
Profit / loss
—
Current assets
£202,641
Creditors < 1 year
—
Equity
−£88,788
Average employees
19
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£88,788 | −£138,298 | −£102,043 | £19,826 | £71,651 | £146,184 | £335,481 | £520,014 | £509,352 | £375,062 | £354,605 | £299,835 |
| Equity | −£88,788 | −£138,298 | −£102,043 | £19,826 | £71,651 | £146,184 | £335,481 | £520,014 | £509,352 | £375,062 | £354,605 | £299,835 |
| Assets | ||||||||||||
| Fixed assets | £37,238 | £51,713 | £66,163 | £82,790 | £20,858 | £18,626 | £17,919 | £18,679 | £15,062 | £22,064 | £31,553 | £550,000 |
| Property, plant & equipment | £37,138 | £51,613 | £66,063 | £82,690 | £20,758 | £18,526 | £17,819 | £18,579 | £14,962 | £21,964 | £31,453 | — |
| Current assets | £202,641 | £168,082 | £134,116 | £235,237 | £183,493 | £314,435 | £437,600 | £714,078 | £663,892 | £554,962 | £537,336 | £15,985 |
| Cash at bank | £33,045 | £36,161 | £42,204 | £136,704 | £116,014 | £125,837 | £291,597 | £322,055 | £232,572 | £357,978 | £334,300 | £15,985 |
| Debtors | £156,349 | £121,860 | £81,452 | £89,704 | £60,479 | £181,625 | £138,312 | £386,870 | £426,681 | £193,050 | £198,900 | — |
| Stock | £13,247 | £10,061 | £10,460 | £8,829 | £7,000 | £6,973 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £141,930 | £143,686 | £128,675 | £152,284 | £153,849 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £32,869 | £65,828 | — |
| Net current assets | −£38,753 | −£63,231 | −£7,578 | £131,119 | £50,793 | £156,725 | £347,824 | £573,006 | £545,438 | £422,200 | £391,598 | −£24,697 |
| Assets less current liabilities | −£1,515 | −£11,518 | £58,585 | £213,909 | £71,651 | £175,351 | £365,743 | £591,685 | £560,500 | £444,264 | £423,151 | £525,303 |
| People & pay | ||||||||||||
| Average employees | 19 | 18 | 21 | 25 | 31 | 33 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-09-16 · satisfied 2024-11-01
—
SatisfiedAll Assets · created 2010-08-10 · satisfied 2015-06-01
All monies
Satisfied