Plymouth Health Limited
Other human health activities · Wokingham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,266,523
Cash
£145
Turnover
—
Profit / loss
−£475,187
Current assets
£5,705,000
Creditors < 1 year
£7,976,067
Equity
−£1,266,523
Average employees
0
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 | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,266,523 | −£791,336 | −£261,567 |
| Equity | −£1,266,523 | −£791,336 | −£261,567 |
| Assets | |||
| Current assets | £5,705,000 | £224 | — |
| Cash at bank | £145 | £224 | £67 |
| Debtors | £5,704,855 | £0 | — |
| Liabilities | |||
| Creditors within one year | £7,976,067 | £1,796,104 | £461,760 |
| Creditors after one year | £5,785,373 | £5,785,373 | £6,589,792 |
| Net current assets | −£2,271,067 | −£1,795,880 | −£461,693 |
| Assets less current liabilities | £4,518,850 | £4,994,037 | £6,328,225 |
| Profit & loss | |||
| Profit before tax | −£475,187 | −£529,769 | −£262,567 |
| Profit / loss | −£475,187 | −£529,769 | −£262,567 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-14
—
OutstandingAll Assets · created 2023-07-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-07-04 · satisfied 2025-03-18
—
Satisfied