Cerise Healthcare Ltd
Other activities of employment placement agencies · Hemel Hempstead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£6,894
Cash
£51,808
Turnover
—
Profit / loss
—
Current assets
£580,713
Creditors < 1 year
—
Equity
—
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£6,894 | −£18,928 | £100 | £100 | £100 | £100 | £101 | £100 | £296 |
| Equity | — | — | £100 | £100 | £100 | £100 | £101 | £100 | — |
| Assets | |||||||||
| Fixed assets | £902 | £8 | £43 | £91 | £223 | £348 | £688 | £1,083 | £116 |
| Property, plant & equipment | £902 | £8 | — | — | — | — | — | — | — |
| Current assets | £580,713 | £425,482 | £213,779 | £228,907 | £190,871 | £177,019 | £209,629 | £148,621 | £138,736 |
| Cash at bank | £51,808 | £18,001 | — | — | — | — | — | — | — |
| Debtors | £528,905 | £407,481 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £445,789 | £233,626 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £147,115 | £199,659 | £134,642 | £137,706 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — |
| Net current assets | £134,924 | £191,856 | £122,965 | £148,264 | £45,120 | £54,754 | £16,887 | £18,104 | £1,030 |
| Assets less current liabilities | £135,826 | £191,864 | £123,008 | £148,355 | £45,343 | £55,102 | £17,575 | £19,187 | £1,146 |
| People | |||||||||
| Average employees | 80 | 22 | 4 | 4 | 4 | 5 | 7 | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-05-22
—
OutstandingAll Assets · created 2016-10-07
—
Outstanding