Primary Health UK Ltd
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£928,268
Cash
£292,897
Turnover
—
Profit / loss
—
Current assets
£317,552
Creditors < 1 year
£463,889
Equity
£928,268
Average employees
2
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £928,268 | £678,478 | £494,153 | £330,801 | £235,881 | £101,285 | £62,878 | £33,254 | — | — | — | — | £1,000 | £1,000 | £1,000 |
| Equity | £928,268 | £678,478 | £494,153 | £330,801 | £235,881 | £101,285 | £62,878 | £33,254 | £19,724 | £85,268 | £27,606 | £50,344 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||||
| Fixed assets | £1,201,841 | £1,157,416 | £884,149 | £748,187 | £477,067 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £317,552 | £107,640 | £151,817 | £87,037 | £396,283 | £150,987 | £78,526 | £162,439 | £49,820 | £105,930 | £40,139 | £61,641 | — | — | — |
| Cash at bank | £292,897 | £106,858 | £151,035 | £86,255 | £395,501 | £150,205 | £65,235 | £148,257 | £36,538 | £86,768 | £23,139 | £41,000 | £0 | £0 | £0 |
| Debtors | — | — | £782 | £782 | £782 | £782 | £13,291 | £14,182 | £13,282 | £19,162 | £17,000 | £20,641 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £463,889 | £440,733 | £378,614 | £318,584 | £351,804 | £144,469 | £126,171 | — | — | — | £12,533 | £11,297 | — | — | — |
| Creditors after one year | £127,236 | £145,845 | £163,199 | £185,839 | £285,665 | £172,441 | £156,685 | — | — | — | — | — | — | — | — |
| Net current assets | −£146,337 | −£333,093 | −£226,797 | −£231,547 | £44,479 | £6,518 | −£47,645 | £33,254 | £19,724 | £85,268 | — | — | — | — | — |
| Assets less current liabilities | £1,055,504 | £824,323 | £657,352 | £516,640 | £521,546 | £273,726 | £219,563 | £33,254 | — | — | £27,606 | £50,344 | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-05-27
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OutstandingFixed · created 2019-12-12
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OutstandingProperty · created 2019-12-12
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Outstanding