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Companies/08801928

Peritus Healthcare Ltd

Private Limited Company · Doncaster

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£80,120
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,900
Creditors < 1 year
£0
Equity
£80,120
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£80,120£81,019£104,581−£5,804−£100−£4,912£12,188£25,784
Equity£80,120£81,019£104,581−£5,804£100——£25,784
Assets
Fixed assets£71,220£71,753£97,563£1−£789£2,411£1,692£0
Property, plant & equipment—————£2,411£1,692£0
Current assets£8,900£9,266£7,018£106,849−£110,361£90,789£76,382£54,379
Cash at bank—————−£3,707£5,005£16,710
Debtors—————£94,496£71,377£37,669
Liabilities
Creditors—————£98,112£65,886—
Creditors within one year£0£0—£112,254———£28,595
Creditors after one year———£0————
Net current assets£8,900£9,266£7,018−£5,405£289−£7,323£10,496£25,784
Assets less current liabilities£80,120£81,019£104,581−£5,404−£500−£4,912£12,188£25,784
People
Average employees44445—6—
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2019-03-21
—
Outstanding
Fixed · created 2018-11-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-12-01 · satisfied 2016-09-14
—
Satisfied