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Companies/10026893

Choice Healthcare 24 Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£68,300
Cash
£3,928
Turnover
—
Profit / loss
—
Current assets
£68,192
Creditors < 1 year
£1,284
Equity
−£68,300
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£68,300−£70,545£76,387£102,577£102,355£82,206£23,369£1,487£1
Equity−£68,300−£70,545£76,387£102,577£102,355£82,206£23,369£1,487£1
Assets
Fixed assets£1,147£1,529£2,038£2,718£3,625£4,834£5,522£2,565£0
Intangible assets————£0————
Property, plant & equipment£1,147£1,529£2,038£2,718£3,625£4,834£5,522£2,565—
Current assets£68,192£115,766£168,246£178,578£183,817£171,729£21,461£21,916£1
Cash at bank£3,928£3,930£20,566£20,278£8,701£71,109—£21,916—
Debtors£64,264£111,836£147,680£158,300£175,116£100,620£21,461——
Stock————£0————
Liabilities
Creditors within one year£1,284£40,825£40,068£18,601£20,535£44,027£3,614£22,994£0
Creditors after one year£136,355£147,015£53,829£60,118£64,552£50,330———
Net current assets£66,908£74,941£128,178£159,977£163,282£127,702£17,847−£1,078£1
Assets less current liabilities£68,055£76,470£130,216£162,695£166,907£132,536£23,369£1,487£1
People
Average employees25191092525252525—
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-12-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-02-06 · satisfied 2020-11-04
—
Satisfied
All Assets · created 2017-08-11 · satisfied 2019-12-10
—
Satisfied