Neil'S Healthcare Limited
Private Limited Company · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£22,174
Cash
£2,265
Turnover
—
Profit / loss
—
Current assets
£74,522
Creditors < 1 year
—
Equity
—
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £22,174 | £28,710 | £61,122 | £105,410 | £153,485 | £82,319 | — | £120,956 | £175,556 | £123,816 | £45,642 |
| Equity | — | — | — | — | — | £82,319 | £28,327 | £120,956 | £175,556 | £123,816 | £45,642 |
| Assets | |||||||||||
| Fixed assets | — | — | £3,517 | £4,200 | £4,169 | £4,918 | £11,997 | £29,642 | £49,249 | £66,686 | £47,711 |
| Intangible assets | — | — | — | — | — | £0 | £7,200 | £26,200 | £45,200 | — | — |
| Property, plant & equipment | — | — | £3,517 | £4,200 | £4,169 | £4,918 | £4,797 | £3,442 | £4,049 | — | £511 |
| Current assets | £74,522 | £120,143 | £136,908 | £236,103 | £322,702 | £221,893 | £167,997 | £294,347 | £328,066 | £222,453 | £215,520 |
| Cash at bank | £2,265 | £8,638 | £2,075 | £78,263 | £210,014 | £102,569 | £106,819 | £209,339 | £193,520 | — | £4,845 |
| Debtors | £72,257 | £111,505 | £134,833 | £157,840 | £112,688 | £119,324 | £61,178 | £85,008 | £134,546 | — | £210,675 |
| Liabilities | |||||||||||
| Creditors | £4,211 | £45,945 | £62,844 | £109,060 | £137,553 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £133,063 | £167,162 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £32,260 | £52,431 |
| Net current assets | £70,311 | £74,198 | £74,064 | £127,043 | £185,149 | £123,284 | £16,330 | £92,217 | £133,055 | £89,390 | £50,362 |
| Assets less current liabilities | £70,311 | £74,198 | £77,581 | £131,243 | £189,318 | £128,202 | £28,327 | £121,859 | £182,304 | £156,076 | £98,073 |
| People | |||||||||||
| Average employees | 2 | 2 | 8 | 20 | 23 | 28 | 25 | 30 | 29 | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2022-05-20 · satisfied 2023-10-10
—
SatisfiedAll Assets · created 2020-11-26 · satisfied 2022-05-05
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SatisfiedAll Assets · created 2019-02-07 · satisfied 2022-05-05
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SatisfiedAll Assets · created 2015-03-04 · satisfied 2020-11-30
—
Satisfied