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Companies/10624165

Glow Healthcare Ltd

Private Limited Company · Derby

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP

Net assets
£47,592
Cash
£475
Turnover
—
Profit / loss
—
Current assets
£133,361
Creditors < 1 year
£15,181
Equity
—
Average employees
80

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-02-2912 months2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months
Balance sheet
Net assets£47,592£46,327£17,421£2,092£7,925£8,653£5,920
Equity———£2,092£7,925£8,653£5,920
Assets
Property, plant & equipment£1,102£1,938£2,774£3,610£2,139£2,629£850
Current assets£133,361£172,225£141,780£74,117£92,887£45,986£13,649
Cash at bank£475£636£11,925£8,581£295£3,074£4,011
Debtors£132,886£171,589£129,855£65,536£92,592£42,912£9,638
Liabilities
Creditors within one year£15,181£20,308£84,665£25,635£87,101£39,962£4,579
Creditors after one year£71,690£107,528£42,468£50,000£0—£4,000
Net current assets£118,180£151,917£57,115£48,482£5,786£6,024£9,070
Assets less current liabilities£119,282£153,855£59,889£52,092£7,925—£9,920
People & pay
Average employees8080704035226
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2017-11-17
—
Outstanding
Scaleup signal
OECD growth threshold met
26% employee CAGR