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Companies/09308283

Neil'S Healthcare Limited

Private Limited Company · Leigh-On-Sea

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-30
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 employees228202328253029——
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2022-05-20 · satisfied 2023-10-10
—
Satisfied
All Assets · created 2020-11-26 · satisfied 2022-05-05
—
Satisfied
All Assets · created 2019-02-07 · satisfied 2022-05-05
—
Satisfied
All Assets · created 2015-03-04 · satisfied 2020-11-30
—
Satisfied