Reliable Healthcare Group Limited
Temporary employment agency activities · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£303,868
Cash
£6,140
Turnover
—
Profit / loss
—
Current assets
£192,955
Creditors < 1 year
£497,306
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£303,868 | −£278,614 | −£207,289 | −£248,135 | −£261,440 | −£222,836 | −£111,851 | −£91,026 | −£11,848 | £1 |
| Equity | — | — | — | — | — | — | — | — | −£11,848 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £483 | £815 | £1,529 | £2,069 | £3,196 | £5,283 | £5,463 | £5,970 | £1,074 | — |
| Current assets | £192,955 | £167,793 | £240,589 | £343,059 | £139,748 | £261,417 | £266,186 | £236,906 | £8,283 | — |
| Cash at bank | £6,140 | £47 | £2,813 | £281 | £19,827 | £1,495 | £14,325 | £361 | — | — |
| Debtors | — | — | — | — | — | £259,922 | £251,861 | £236,545 | £8,283 | £1 |
| Liabilities | ||||||||||
| Creditors within one year | £497,306 | £111,019 | £131,705 | £593,263 | £404,384 | £219,375 | £75,339 | £36,006 | £3,793 | — |
| Creditors after one year | — | £336,203 | £317,702 | — | — | £270,161 | £308,161 | £297,896 | £17,412 | — |
| Net current assets | −£304,351 | £56,774 | £108,884 | −£250,204 | −£264,636 | £42,042 | £190,847 | £200,900 | £4,490 | £1 |
| Assets less current liabilities | −£303,868 | £57,589 | £110,413 | −£248,135 | — | £47,325 | £196,310 | £206,870 | £5,564 | £1 |
| People | ||||||||||
| Average employees | 2 | 6 | 6 | 6 | 3 | 8 | 6 | 4 | 3 | — |
| 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
3 outstanding chargesUnknown · created 2022-07-19
—
OutstandingAll Assets · created 2022-05-27
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OutstandingAll Assets · created 2022-02-28
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Outstanding