Xtra Healthcare Limited
Other human health activities · Corby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£11,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£183,252
Creditors < 1 year
£0
Equity
£11,853
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,853 | £10,700 | £342,295 | £327,010 | £432,662 | £1 | £66,430 | £49,876 | £10,497 | £75 |
| Equity | £11,853 | £10,700 | £342,295 | £327,010 | £432,662 | £1 | £66,430 | £49,876 | £10,497 | £75 |
| Assets | ||||||||||
| Fixed assets | £40,601 | £42,560 | £179,717 | £183,656 | £140,767 | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | £1,277 | £5,408 | £6,989 | £10,482 | — |
| Current assets | £183,252 | £39,119 | £277,398 | £222,967 | £460,318 | £125,650 | £181,386 | £75,319 | £22,939 | £2,534 |
| Cash at bank | — | — | — | — | — | £42,976 | £140,833 | £38,765 | £22,939 | — |
| Debtors | — | — | — | — | — | £62,674 | £40,553 | £36,554 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | £0 | £141,200 | £87,935 | £35,106 | £93,423 | £26,926 | £20,364 | £32,432 | £22,924 | £2,460 |
| Creditors after one year | £212,000 | £0 | £26,885 | £44,507 | £75,000 | £100,000 | £100,000 | £0 | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £183,252 | £31,860 | £189,463 | £187,861 | £366,895 | £98,724 | £161,022 | £42,887 | £15 | £74 |
| Assets less current liabilities | £223,853 | £10,700 | £369,180 | £371,517 | £507,662 | £100,001 | £166,430 | £49,876 | — | £75 |
| People | ||||||||||
| Average employees | 43 | 40 | 35 | 35 | 25 | 29 | 31 | 19 | 24 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-09-29
—
OutstandingAll Assets · created 2022-05-16
—
Outstanding