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Companies/12569845

Frontline Health Professionals Ltd

Private Limited Company · Potters Bar

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£209,737
Cash
£130,208
Turnover
—
Profit / loss
—
Current assets
£1,310,128
Creditors < 1 year
£1,104,161
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-30
Balance sheet
Net assets£209,737£726,165£554,153£351,908£148,110
Equity———£351,908£148,110
Assets
Property, plant & equipment£5,026£12,314£24,380£11,760£8,391
Current assets£1,310,128£1,917,543£3,538,282£2,175,708£363,711
Cash at bank£130,208£9,281£386,402£81,541£145,220
Debtors£1,179,920——£2,094,167£218,491
Liabilities
Creditors within one year£1,104,161£1,200,613£3,003,757——
Provisions—£3,079£4,752£2,234£1,594
Net current assets£205,967£716,930£534,525£342,382£141,313
Assets less current liabilities£210,993£729,244£558,905£354,142£149,704
People
Average employees91214177
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-02-27
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-03-13 · satisfied 2026-04-28
—
Satisfied
All Assets · created 2020-05-14 · satisfied 2023-10-09
—
Satisfied