Midland Health Ltd

General medical practice activities · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,732,449

Cash

£547,899

Turnover

—

Profit / loss

—

Current assets

£4,331,489

Creditors < 1 year

£725,915

Equity

£3,732,449

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£3,732,449	£3,676,507	£3,692,161	£3,557,538	£3,420,928	£1,093,214	—
Equity	£3,732,449	£3,676,507	£3,692,161	£3,557,538	£3,420,928	£1,093,214	£16,418
Assets
Intangible assets	£0	£0	—	—	—	—	—
Property, plant & equipment	£169,167	£181,925	£134,890	£176,098	£116,164	£1,214	£1,692
Current assets	£4,331,489	£4,170,057	£3,860,483	£3,624,544	£4,029,069	£1,980,860	£24,048
Cash at bank	£547,899	£106,936	£1,613,007	£2,780,128	£3,886,617	£1,940,930	£22,915
Debtors	£3,783,590	£4,063,121	£2,247,476	£844,416	£142,452	£39,930	£1,133
Liabilities
Creditors within one year	£725,915	£629,994	£269,490	£209,645	£702,234	£888,860	£9,322
Provisions	—	—	£33,722	£33,459	£22,071	£0	—
Net current assets	£3,605,574	£3,540,063	£3,590,993	£3,414,899	£3,326,835	£1,092,000	£14,726
Assets less current liabilities	£3,774,741	£3,721,988	£3,725,883	£3,590,997	£3,442,999	£1,093,214	£16,418
People & pay
Average employees	28	23	22	23	23	4	1
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

Floating · created 2026-09-17

—

Outstanding