China Healthcare UK Limited
Other professional, scientific and technical activities n.e.c. · Barking
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£136,956
Cash
£46,046
Turnover
—
Profit / loss
—
Current assets
£421,400
Creditors < 1 year
£273,280
Equity
£136,956
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £136,956 | — | £127,912 | — | £112,773 | £81,416 | £3,704 | £18,925 | £36,309 | £25,941 | £14,743 | −£9,546 |
| Equity | £136,956 | — | £127,912 | — | £112,773 | £81,416 | £3,704 | £18,925 | £36,309 | £25,941 | £14,743 | £9,546 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £4,271 | £5,694 | £2,849 | £2,966 | £4,181 | £6,857 | £9,500 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | £4,000 |
| Property, plant & equipment | £17,540 | £3,387 | £3,387 | £4,516 | £4,516 | £4,271 | — | — | — | — | — | £5,500 |
| Current assets | £421,400 | — | £483,677 | — | £431,622 | £460,486 | £274,123 | £100,707 | £104,624 | £101,428 | £124,889 | £91,291 |
| Cash at bank | £46,046 | — | £126,763 | — | £75,022 | £172,904 | — | — | — | — | — | £33,386 |
| Debtors | £355,354 | — | £350,914 | — | £350,100 | £282,582 | — | — | — | — | — | — |
| Stock | £20,000 | — | £6,000 | — | £6,500 | £5,000 | — | — | — | — | — | £2,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £273,280 | — | £324,893 | — | £283,550 | £337,971 | £226,113 | £69,648 | £49,632 | £58,019 | £47,354 | £30,688 |
| Creditors after one year | £28,704 | — | £34,259 | — | £39,815 | £45,370 | £50,000 | £14,983 | £21,649 | £21,649 | £69,649 | £79,649 |
| Net current assets | £148,120 | — | £158,784 | — | £148,072 | £122,515 | £48,010 | £31,059 | £54,992 | £43,409 | £77,535 | — |
| Assets less current liabilities | £165,660 | — | £162,171 | — | £152,588 | £126,786 | £53,704 | £33,908 | £57,958 | £47,590 | £84,392 | £70,103 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | £557,145 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £96,009 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £96,009 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £77,712 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 29 | — | 28 | — | 25 | 22 | 19 | 24 | 24 | — | — | — |
| 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
2 outstanding chargesUnknown · created 2010-10-14
£4,112.50 DUE OR TO BECOME DUE
OutstandingUnknown · created 2010-07-06
All monies
Outstanding