Protelhealth Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£924,323
Cash
£75,456
Turnover
—
Profit / loss
—
Current assets
£88,808
Creditors < 1 year
£858,767
Equity
−£924,323
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£924,323 | −£1,064,157 | −£1,152,095 | −£1,329,158 | −£1,564,188 | −£1,714,033 | −£1,814,789 | −£1,845,490 | — |
| Equity | −£924,323 | −£1,064,157 | −£1,152,095 | −£1,329,158 | −£1,564,188 | −£1,714,033 | −£1,814,789 | −£1,845,490 | −£1,800,327 |
| Assets | |||||||||
| Fixed assets | £0 | £5,247 | £6,419 | £7,592 | £8,765 | £17,837 | £11,425 | £20,251 | £71,307 |
| Intangible assets | £0 | £897 | £2,069 | £3,242 | £4,415 | £5,587 | £6,760 | £13,728 | £46,483 |
| Property, plant & equipment | £0 | £4,350 | £4,350 | £4,350 | £4,350 | £12,250 | £4,665 | £6,523 | £24,824 |
| Current assets | £88,808 | £161,459 | £6,047 | £101,572 | £55,443 | £47,034 | £26,978 | £25,272 | £91,750 |
| Cash at bank | £75,456 | £63,595 | £2,884 | £12,083 | £30,022 | £771 | £101 | £1,427 | £5,138 |
| Debtors | — | — | £3,163 | £89,489 | £25,421 | £46,263 | £26,877 | £23,845 | £69,150 |
| Stock | — | — | — | — | — | — | — | — | £17,462 |
| Liabilities | |||||||||
| Creditors within one year | £858,767 | £1,016,066 | — | £1,372,851 | £1,541,751 | £1,734,421 | £1,853,192 | £1,891,013 | — |
| Creditors after one year | £154,364 | £214,797 | — | £65,471 | £86,645 | £44,483 | £0 | — | — |
| Net current assets | −£769,959 | −£854,607 | −£1,115,386 | −£1,271,279 | −£1,486,308 | −£1,687,387 | −£1,826,214 | −£1,865,741 | −£1,871,634 |
| Assets less current liabilities | −£769,959 | −£849,360 | −£1,108,967 | −£1,263,687 | −£1,477,543 | −£1,669,550 | −£1,814,789 | −£1,845,490 | −£1,800,327 |
| People | |||||||||
| Average employees | 0.03 | 0.03 | 4 | 4 | 4 | 4 | 4 | 4 | 12 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-10-31
—
Outstanding