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Other human health activities · Inverkeithing
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£63,103
Cash
£65,648
Turnover
—
Profit / loss
—
Current assets
£342,048
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £63,103 | £7,432 | −£21,520 | −£50,900 | −£41,169 |
| Equity | — | — | −£21,520 | −£50,900 | −£41,169 |
| Assets | |||||
| Fixed assets | £4,603 | £27,189 | £35,773 | £39,674 | £44,627 |
| Intangible assets | £0 | £19,680 | £29,520 | £39,360 | £44,280 |
| Property, plant & equipment | £4,603 | £7,509 | £6,253 | £314 | £347 |
| Current assets | £342,048 | £109,680 | £92,248 | £61,088 | £80,166 |
| Cash at bank | £65,648 | £71,238 | £54,383 | £29,430 | £63,531 |
| Debtors | £276,400 | £38,442 | £37,865 | £31,658 | £16,635 |
| Liabilities | |||||
| Creditors | £93,549 | £127,560 | — | — | — |
| Creditors within one year | — | — | £147,978 | £151,602 | £165,896 |
| Provisions | — | — | £1,563 | £60 | £66 |
| Net current assets | £248,499 | −£17,880 | −£55,730 | −£90,514 | −£85,730 |
| Assets less current liabilities | £253,102 | £9,309 | −£19,957 | −£50,840 | −£41,103 |
| People | |||||
| Average employees | 24 | 27 | 20 | 18 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-27 · satisfied 2022-11-24
—
Satisfied