Aset Hospital Limited
Specialists medical practice activities · Prescot
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,983,617
Cash
£1,473
Turnover
—
Profit / loss
—
Current assets
£48,124
Creditors < 1 year
—
Equity
£1,983,617
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,983,617 | £2,392,128 | £2,408,217 | £2,408,551 | −£126,772 | −£164,709 | £25,492 | £16,714 | £4,486 | −£3,541 | £11,776 | £11,071 | £8,183 |
| Equity | £1,983,617 | £2,392,128 | £2,408,217 | £2,408,551 | −£126,772 | −£164,709 | £25,492 | £16,714 | £4,486 | −£3,541 | £11,776 | £11,071 | £8,183 |
| Assets | |||||||||||||
| Property, plant & equipment | £4,148,106 | £4,160,922 | £4,160,844 | £4,055,343 | £760,267 | £586,455 | £345,675 | £2,626 | £3,729 | £3,766 | £2,369 | £2,625 | £0 |
| Current assets | £48,124 | £183,440 | £238,549 | £167,359 | £172,370 | £7,822 | £5,910 | £25,491 | £10,450 | £11,114 | £27,600 | £27,124 | £11,604 |
| Cash at bank | £1,473 | £2,767 | £4,183 | £27,710 | £26,404 | £5,640 | £590 | £15,186 | £0 | £3,560 | £8,783 | £15,748 | £712 |
| Debtors | £46,651 | £180,673 | £234,366 | £139,649 | £145,966 | £2,182 | £5,320 | £10,305 | £10,450 | £7,554 | £18,817 | £11,376 | £10,892 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,719 | £18,153 | £3,421 |
| Provisions | £516,187 | £523,080 | £523,065 | £525,389 | £79,147 | £46,123 | £394 | £525 | £746 | £753 | £474 | £525 | £0 |
| Net current assets | −£563,857 | −£98,471 | −£31,860 | −£844,151 | −£491,946 | −£362,695 | −£124,492 | £14,613 | £1,503 | −£6,554 | £9,881 | £8,971 | £8,183 |
| Assets less current liabilities | £3,584,249 | £4,062,451 | £4,128,984 | £3,211,192 | £268,321 | £223,760 | £221,183 | £17,239 | £5,232 | −£2,788 | £12,250 | £11,596 | £8,183 |
| People | |||||||||||||
| Average employees | 21 | 34 | 39 | 36 | 29 | 3 | 1 | 1 | 1 | — | — | — | — |
| 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 chargesAll Assets · created 2022-02-16
—
OutstandingProperty · created 2022-02-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-20 · satisfied 2025-12-03
—
SatisfiedAll Assets · created 2018-12-20 · satisfied 2025-12-03
—
Satisfied