Ihealthcare Genius Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£151,296
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,358,814
Creditors < 1 year
£1,210,267
Equity
£151,296
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £151,296 | £193,283 | £122,135 | £53,079 | £8,472 | £13 |
| Equity | £151,296 | £193,283 | £122,135 | £53,079 | — | −£13 |
| Assets | ||||||
| Fixed assets | £2,749 | £6,749 | £13,498 | £12,713 | £0 | — |
| Property, plant & equipment | — | — | £13,498 | £12,713 | £0 | — |
| Current assets | £1,358,814 | £1,558,378 | £339,843 | £87,993 | £26,416 | −£3,559 |
| Cash at bank | — | — | £27,637 | £1,004 | £25,501 | — |
| Debtors | — | — | £296,642 | £86,989 | £915 | — |
| Stock | — | — | £15,564 | £0 | — | — |
| Liabilities | ||||||
| Creditors | — | — | — | — | £17,944 | — |
| Creditors within one year | £1,210,267 | £1,371,844 | £149,056 | £47,627 | — | — |
| Creditors after one year | — | — | £82,150 | £0 | — | — |
| Net current assets | £148,547 | £186,534 | £190,787 | £40,366 | £8,472 | £13 |
| Assets less current liabilities | £151,296 | £193,283 | £204,285 | £53,079 | £8,472 | £13 |
| People | ||||||
| Average employees | 5 | 5 | 3 | 3 | — | — |
| Source evidence | 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 2024-05-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-02-14 · satisfied 2024-06-29
—
Satisfied