Grand Healthcare UK Ltd
Wholesale of pharmaceutical goods · Dover
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£102,621
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,137
Creditors < 1 year
£138,344
Equity
−£102,621
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 | 2025-08-3112 months · Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£102,621 | −£79,990 | £49,176 | £28,363 | £167 | £20,968 | £56,931 | £117,478 | £192,217 | £22,394 | £32,312 | £70,808 |
| Equity | −£102,621 | −£79,990 | £49,176 | £28,363 | £167 | £20,968 | £56,931 | £117,478 | £192,217 | £22,394 | £32,312 | £70,808 |
| Assets | ||||||||||||
| Fixed assets | £7,419 | £6,598 | £8,799 | £11,734 | £8,312 | £9,520 | £12,118 | £12,220 | £15,973 | £600,851 | £639,379 | £678,847 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £10,896 | £13,613 |
| Current assets | £30,137 | £3,153 | £1,330 | £2,619 | £3,048 | £19,966 | £52,156 | £118,282 | £255,547 | £102,541 | £83,764 | £117,238 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,216 | £45,812 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £64,023 | £53,143 |
| Liabilities | ||||||||||||
| Creditors within one year | £138,344 | £90,305 | £56,218 | £36,599 | £3,945 | £140 | £141 | £13,209 | £54,690 | £319,243 | £254,245 | £255,789 |
| Creditors after one year | — | — | £3,651 | £6,681 | £8,314 | £8,942 | £7,766 | £1,974 | £24,613 | £361,959 | £436,586 | £469,488 |
| Net current assets | −£108,207 | −£86,588 | £54,324 | £33,416 | £165 | £20,390 | £52,579 | £107,232 | £200,857 | −£216,403 | −£170,481 | −£138,551 |
| Assets less current liabilities | −£100,788 | −£79,990 | £45,525 | £21,682 | £8,147 | £29,910 | £64,697 | £119,452 | £216,830 | £384,448 | £468,898 | £540,296 |
| People & pay | ||||||||||||
| Average employees | 2 | — | — | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2013-12-10 · satisfied 2017-06-30
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SatisfiedAll Assets · created 2012-10-08 · satisfied 2017-06-30
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SatisfiedProperty · created 2012-10-08 · satisfied 2017-06-30
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SatisfiedUnknown · created 2009-05-08 · satisfied 2012-09-21
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SatisfiedAll Assets · created 2008-03-14 · satisfied 2012-09-21
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SatisfiedUnknown · created 2008-03-14 · satisfied 2012-09-21
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SatisfiedUnknown · created 2008-03-14 · satisfied 2012-09-21
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SatisfiedFixed · created 2006-09-25 · satisfied 2012-09-21
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SatisfiedUnknown · created 2006-09-12 · satisfied 2012-09-21
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SatisfiedAll Assets · created 2006-08-03 · satisfied 2012-09-21
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Satisfied