Asprey Healthcare Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,071,510
Cash
£518
Turnover
£5,607,470
Profit / loss
£650,203
Current assets
£155,109
Creditors < 1 year
—
Equity
£2,071,510
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,071,510 | £1,421,307 | — | £1,691,007 | £1,272,214 | £542,442 | £259,924 | −£76,895 | −£278,660 | −£280,517 | −£230,623 |
| Equity | £2,071,510 | £1,421,307 | — | £1,691,007 | £1,272,214 | £542,442 | £259,924 | −£76,895 | −£278,660 | −£280,517 | −£230,623 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,171,853 | £3,144,362 | £2,374,401 |
| Property, plant & equipment | £13,393,740 | £13,372,935 | — | £8,239,267 | £6,498,996 | £6,069,380 | £5,911,651 | £5,897,528 | £3,171,853 | £3,144,362 | £2,374,401 |
| Current assets | £155,109 | £239,217 | — | £471,946 | £148,737 | £302,697 | £198,915 | £159,687 | £402,278 | £108,538 | £59,388 |
| Cash at bank | £518 | £84,635 | — | £233,918 | £37,134 | £204,821 | £142,521 | £114,726 | £104,994 | £48,135 | £39,253 |
| Debtors | £154,591 | £154,582 | — | £238,028 | £111,603 | £97,876 | £56,394 | £44,961 | £297,284 | £60,403 | £20,135 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £2,852,791 | £3,533,417 | £2,664,412 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,000,000 | £0 | — |
| Net current assets | −£4,257,730 | −£7,951,628 | — | −£2,048,260 | −£1,514,282 | −£1,776,938 | −£1,901,727 | −£2,224,423 | −£2,450,513 | −£3,424,879 | −£2,605,024 |
| Assets less current liabilities | £9,136,010 | £5,421,307 | — | £6,191,007 | £4,984,714 | £4,292,442 | £4,009,924 | £3,673,105 | £721,340 | −£280,517 | −£230,623 |
| Profit & loss | |||||||||||
| Turnover | £5,607,470 | £4,204,863 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,638,110 | £1,908,605 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,553,021 | £909,189 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £650,203 | −£146,509 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £650,203 | −£146,509 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 88 | 80 | — | 80 | 87 | 83 | 79 | 71 | 16 | 16 | — |
| Source evidence | 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 6 satisfied / released
Fixed · created 2021-06-04 · satisfied 2025-10-31
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SatisfiedFixed · created 2021-06-04 · satisfied 2025-10-31
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SatisfiedAll Assets · created 2021-06-04 · satisfied 2025-10-31
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SatisfiedFixed · created 2017-05-25 · satisfied 2021-06-11
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SatisfiedAll Assets · created 2016-08-11 · satisfied 2021-06-11
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SatisfiedFixed · created 2016-08-11 · satisfied 2021-06-11
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Satisfied