Pyramid Healthcare 1 Ltd
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£860,640
Cash
£225,407
Turnover
—
Profit / loss
—
Current assets
£973,106
Creditors < 1 year
£1,069,895
Equity
£860,640
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £860,640 | £683,527 | £521,209 | £357,067 | £206,379 | £84,363 | £3,773 | £897 |
| Equity | £860,640 | £683,527 | £521,209 | £357,067 | £206,379 | £84,363 | £3,773 | £897 |
| Assets | ||||||||
| Fixed assets | £1,607,408 | £1,446,751 | £160,972 | £160,972 | £160,972 | £160,972 | £160,972 | — |
| Intangible assets | £1,445,726 | £1,445,726 | £159,947 | — | — | — | — | — |
| Property, plant & equipment | £161,682 | £1,025 | £1,025 | — | — | — | — | — |
| Current assets | £973,106 | £712,414 | £693,476 | £534,093 | £308,508 | £224,903 | £69,696 | £42,810 |
| Cash at bank | £225,407 | £159,713 | £550,140 | — | — | — | — | — |
| Debtors | £526,840 | £355,041 | £114,981 | — | — | — | — | — |
| Stock | £220,859 | £197,660 | £28,355 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,069,895 | £799,947 | — | — | — | — | £122,904 | £43,707 |
| Creditors after one year | £649,979 | £675,691 | — | — | — | — | £103,991 | — |
| Net current assets | −£96,789 | −£87,533 | £422,601 | £268,744 | £129,043 | £67,607 | −£53,208 | −£897 |
| Assets less current liabilities | £1,510,619 | £1,359,218 | £583,573 | £429,716 | £290,015 | £228,579 | £107,764 | £897 |
| People | ||||||||
| Average employees | 40 | 38 | 8 | 6 | 3 | 3 | 2 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-08-02
—
OutstandingAll Assets · created 2023-07-31
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OutstandingFixed · created 2023-07-31
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OutstandingAll Assets · created 2018-07-23
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Outstanding