Number Seven Healthcare Ltd
Private Limited Company · King'S Lynn
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£95,023
Cash
£224,979
Turnover
—
Profit / loss
—
Current assets
£245,426
Creditors < 1 year
—
Equity
£95,023
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £95,023 | £105,822 | £52,087 | £9,413 | £1,366 | −£74,988 | −£121,798 | −£87,114 | — |
| Equity | £95,023 | £105,822 | £52,087 | £9,413 | £1,366 | −£74,988 | −£121,798 | −£87,114 | −£28,322 |
| Assets | |||||||||
| Fixed assets | — | — | — | £15,034 | £13,534 | £9,539 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,496 | £28,955 | £31,728 | — | — | — | £11,972 | £9,995 | £4,297 |
| Current assets | £245,426 | £231,097 | £225,147 | £205,951 | £210,928 | £105,343 | £116,887 | £59,851 | £6,363 |
| Cash at bank | £224,979 | £160,021 | £173,682 | — | — | — | £37,629 | £2,561 | £44 |
| Debtors | £17,447 | £68,076 | £48,465 | — | — | — | £78,258 | £56,290 | £6,319 |
| Stock | — | — | — | — | — | — | £1,000 | £1,000 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £172,172 | — | — | — | — | — | — |
| Creditors after one year | — | — | £32,616 | — | — | — | — | — | — |
| Net current assets | £80,970 | £98,210 | £52,975 | £36,879 | £37,832 | −£34,416 | −£60,127 | −£97,109 | −£32,619 |
| Assets less current liabilities | £107,466 | £127,165 | £84,703 | £51,913 | £51,366 | −£24,877 | −£48,155 | −£87,114 | −£28,322 |
| People | |||||||||
| Average employees | 49 | 38 | 38 | 38 | 38 | 19 | 15 | — | — |
| 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 2016-06-15 · satisfied 2018-01-19
—
Satisfied