Healthcare Hire Msa Limited
Management of real estate on a fee or contract basis · Ellesmere Port
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,490,722
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£5,510,117
Creditors < 1 year
£19,395
Equity
£5,490,722
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,490,722 | £5,490,722 | £5,490,722 | — | — | — | — | — | — | — | — |
| Equity | £5,490,722 | £5,490,722 | £5,490,722 | £5,492,245 | £11,643,914 | £11,645,482 | £11,642,016 | £11,754,085 | £7,150,327 | £190,964 | £17,851 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £5,252,394 | — | — |
| Current assets | £5,510,117 | £5,510,117 | £5,510,117 | £5,511,640 | £11,661,674 | — | £11,668,433 | £11,799,246 | £2,482,043 | £489,502 | £440,204 |
| Cash at bank | £0 | £34,963 | £35,411 | £36,934 | £11,661,674 | £11,664,235 | £11,571,034 | £11,700,007 | £1,942,043 | £489,502 | £21,430 |
| Debtors | — | — | £5,474,706 | £5,474,706 | £0 | — | £97,399 | £99,239 | £540,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £19,395 | £19,395 | — | £19,395 | £17,760 | £18,753 | £26,417 | £45,161 | — | — | — |
| Net current assets | £5,490,722 | £5,490,722 | £5,490,722 | £5,492,245 | £11,643,914 | £11,645,482 | £11,642,016 | £11,754,085 | £1,897,933 | £190,964 | £17,851 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £7,150,327 | £190,964 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £173,113 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2010-03-11
All monies
Outstanding