Thrive Health Hubs Limited
Specialists medical practice activities · Upminster
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,356,313
Cash
£2,451,941
Turnover
—
Profit / loss
—
Current assets
£3,745,096
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 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 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,356,313 | £1,784,375 | £759,353 | £586,651 | £352,991 | £166,118 | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | £56,457 | £6,600 | £5,002 | £189 | — | −£9,109 |
| Assets | ||||||||||||
| Fixed assets | £3,242,293 | £1,807,527 | £46,550 | £56,813 | £59,636 | £51,796 | — | — | — | — | £2,323 | — |
| Property, plant & equipment | £3,242,293 | £1,807,527 | £46,550 | £56,813 | £59,636 | £51,796 | £10,926 | £1,275 | £774 | £1,548 | — | £3,097 |
| Current assets | £3,745,096 | £1,516,593 | £835,298 | £633,332 | £646,966 | £196,724 | £106,943 | — | — | — | £7,101 | — |
| Cash at bank | £2,451,941 | £1,231,915 | £574,620 | £381,747 | £400,351 | £191,724 | £106,943 | £71,393 | £53,359 | £53,359 | — | £6,994 |
| Debtors | £1,193,115 | £184,638 | £160,638 | £151,545 | £146,575 | £5,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,658,854 | £1,539,745 | £122,495 | £103,494 | £353,611 | £82,402 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,894 | £19,200 |
| Net current assets | £2,086,242 | −£23,152 | £712,803 | £529,838 | £293,355 | £114,322 | £45,531 | £5,325 | £4,228 | −£1,359 | −£6,793 | −£12,206 |
| Assets less current liabilities | £5,328,535 | £1,784,375 | £759,353 | £586,651 | £352,991 | £166,118 | £56,457 | £6,600 | £5,002 | £189 | −£4,470 | −£9,109 |
| People & pay | ||||||||||||
| Average employees | 30 | 12 | 8 | 7 | 3 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-02
—
Outstanding