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Companies/SC408720

International Holdings Management Limited

Specialists medical practice activities · Ayr

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£183,432
Cash
£49,404
Turnover
—
Profit / loss
—
Current assets
£69,253
Creditors < 1 year
£4,655
Equity
£183,432
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-31Company2024-10-30Company2023-10-3012 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£183,432£159,771£178,217———————————
Equity£183,432£159,771£178,217£180,766£184,249£169,057£155,676£149,293−£2,573£64,677£89,700£101,018£54,176£54,034
Assets
Fixed assets£183,480£184,480£181,480£177,841£177,841£177,841£177,841£177,841£0—————
Intangible assets£3,737£3,737————————————
Property, plant & equipment£179,743£180,743£177,743£177,743£177,743£177,743£177,743£177,743£0———£10,642£9,340
Current assets£69,253£64,887£88,518£93,643£90,072£81,697——£21,397£87,402£113,666£166,120£111,370£79,738
Cash at bank£49,404£54,330£77,173£90,352£86,772£81,697£77,895£82,055£13,207£82,902£109,166£110,372£19,927£62,212
Debtors£19,849£10,557£11,345£3,291£3,300£0——£8,190£4,500£4,500£55,748£91,443£17,526
Liabilities
Creditors within one year£4,655£18,916————————£23,966£65,102£67,836£35,044
Creditors after one year£64,646£70,680————————————
Net current assets£64,598£45,971−£3,263£2,925£6,408−£8,784−£22,165−£28,548−£2,573£64,677£89,700£101,018£43,534£44,694
Assets less current liabilities£248,078£230,451£178,217£180,766£184,249£169,057£155,676£149,293−£2,573£64,677£89,700£101,018£54,176£54,034
People & pay
Average employees——110000——————
Source evidenceView filing View filing 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

2 outstanding charges
Unknown · created 2017-02-21
—
Outstanding
All Assets · created 2017-02-07
—
Outstanding