Patient Billing Ltd

Combined office administrative service activities · Hemel Hempstead

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£87,484

Cash

£59,122

Turnover

—

Profit / loss

—

Current assets

£239,039

Creditors < 1 year

£207,078

Equity

£87,484

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31Company	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£87,484	£23,305	−£11,323	—	−£26,110	−£959	−£37,929
Equity	£87,484	£23,305	−£11,323	—	−£26,110	−£959	−£37,929
Assets
Fixed assets	£90,698	£62,628	£40,851	—	£43,360	£49,543	£45,743
Property, plant & equipment	£60,698	£32,628	£10,851	—	£13,360	£19,543	£20,743
Current assets	£239,039	£273,727	£169,546	—	£170,460	£39,779	£40,719
Cash at bank	£59,122	£121,998	£74,432	—	£141,285	£23,854	£19,499
Debtors	£129,917	£101,729	£45,114	—	£29,175	£15,925	£21,220
Liabilities
Creditors within one year	£207,078	£250,988	£119,658	—	£65,327	£90,034	£124,391
Creditors after one year	£20,000	£60,000	£100,000	—	£180,000	—	—
Provisions	£15,175	£2,062	£2,062	—	−£5,397	£247	—
Net current assets	£31,961	£22,739	£49,888	—	£105,133	−£50,255	−£83,672
Assets less current liabilities	£122,659	£85,367	£90,739	—	£148,493	−£712	−£37,929
Profit & loss
Profit / loss	—	—	−£11,166	—	—	—	—
People & pay
Average employees	19	19	0	—	12	10	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2020-05-19

—

Outstanding