Hcl Healthcare Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£449,987
Cash
£771
Turnover
—
Profit / loss
—
Current assets
£1,607,106
Creditors < 1 year
£1,003,300
Equity
£449,987
Average employees
63
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £449,987 | −£5,794 | £79,724 | £93,670 |
| Equity | £449,987 | −£5,794 | £79,724 | £93,670 |
| Assets | ||||
| Current assets | £1,607,106 | £8,571,840 | £4,585,173 | £9,504,576 |
| Cash at bank | £771 | £547 | £261 | £1,668 |
| Debtors | £1,606,335 | £8,571,293 | £4,584,912 | £9,502,908 |
| Liabilities | ||||
| Creditors within one year | £1,003,300 | £8,478,205 | £4,362,137 | £9,195,083 |
| Creditors after one year | — | — | — | £215,823 |
| Net current assets | £603,806 | £93,635 | £223,036 | £309,493 |
| People | ||||
| Average employees | 63 | 36 | 60 | 157 |
| Source evidence | 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 2022-11-25
—
OutstandingShow 12 satisfied / released
All Assets · created 2018-03-09 · satisfied 2025-07-23
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SatisfiedAll Assets · created 2015-06-15 · satisfied 2020-09-30
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SatisfiedAll Assets · created 2015-06-15 · satisfied 2020-09-30
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SatisfiedUnknown · created 2015-06-15 · satisfied 2020-09-30
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SatisfiedAll Assets · created 2010-12-17 · satisfied 2015-01-27
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SatisfiedAll Assets · created 2010-08-18 · satisfied 2011-03-03
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SatisfiedAll Assets · created 2010-08-18 · satisfied 2011-03-03
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SatisfiedUnknown · created 2010-08-18 · satisfied 2011-03-03
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SatisfiedAll Assets · created 2007-04-20 · satisfied 2010-08-25
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SatisfiedAll Assets · created 2003-12-03 · satisfied 2007-05-01
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SatisfiedAll Assets · created 2002-11-25 · satisfied 2007-07-26
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SatisfiedAll Assets · created 1999-05-21 · satisfied 2002-11-08
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Satisfied