Thurrock Health Hubs Diagnostics Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Upminster
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£5,318
Cash
£8,426
Turnover
—
Profit / loss
—
Current assets
£86,017
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-03-3110 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£5,318 | −£2,570 |
| Assets | ||
| Current assets | £86,017 | £241,873 |
| Cash at bank | £8,426 | £9,485 |
| Debtors | £77,591 | £232,388 |
| Liabilities | ||
| Creditors | £91,335 | £244,443 |
| Net current assets | −£5,318 | −£2,570 |
| Assets less current liabilities | −£5,318 | −£2,570 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-02
—
Outstanding