Digital Healthcare Management Ltd
Private Limited Company · Ware
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,480
Cash
£41,077
Turnover
—
Profit / loss
—
Current assets
£113,111
Creditors < 1 year
—
Equity
£13,480
Average employees
15
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 | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,480 | −£3,005 | −£53,042 | −£74,434 | −£54,201 | −£49,688 | — | — | — |
| Equity | £13,480 | −£3,005 | −£53,042 | −£74,434 | −£54,201 | −£49,688 | −£46,025 | −£65,193 | −£61,820 |
| Assets | |||||||||
| Property, plant & equipment | £1,017 | £1,849 | £1,657 | £22,950 | £0 | — | — | — | — |
| Current assets | £113,111 | £69,796 | £74,524 | £60,781 | £52,094 | £18,192 | £19,712 | £20,981 | £22,510 |
| Cash at bank | £41,077 | £29,785 | £45,608 | £28,420 | £14,295 | £0 | — | £867 | £3,860 |
| Debtors | £72,034 | £40,011 | £28,916 | £20,361 | £12,799 | £0 | £1,520 | £1,922 | £458 |
| Stock | — | — | — | £12,000 | £25,000 | £18,192 | £18,192 | £18,192 | £18,192 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £103,716 | £113,026 | — | — | — | — | — |
| Creditors after one year | — | — | £25,507 | £45,139 | — | — | — | — | — |
| Net current assets | £17,724 | £10,530 | −£29,192 | −£52,245 | −£9,063 | −£49,688 | −£46,025 | −£65,193 | −£61,820 |
| Assets less current liabilities | £18,741 | £12,379 | −£27,535 | −£29,295 | −£9,063 | −£49,688 | −£46,025 | −£65,193 | −£61,820 |
| People | |||||||||
| Average employees | 15 | 17 | 16 | 23 | 11 | 1 | 1 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2021-06-03 · satisfied 2024-12-20
—
Satisfied