R Health Kare Limited
Other activities of employment placement agencies · Southport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£5,313
Cash
£47,384
Turnover
—
Profit / loss
—
Current assets
£375,557
Creditors < 1 year
£222,978
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-12-31Company | 2023-12-31Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£5,313 | £27,275 | £74,357 | £42,010 | −£5,873 | £153 | £729 | £1,792 | £9,462 |
| Equity | — | — | — | — | — | £153 | £729 | £1,792 | £9,462 |
| Assets | |||||||||
| Property, plant & equipment | £4,151 | £6,354 | £3,954 | £5,574 | £7,213 | £3,968 | £3,504 | £3,934 | £367 |
| Current assets | £375,557 | £399,438 | £573,615 | £410,047 | £319,959 | £232,763 | £149,977 | £74,407 | £44,766 |
| Cash at bank | £47,384 | £79,028 | £124,082 | £45,134 | £64,956 | £50,316 | £82,517 | £17,780 | £25,534 |
| Debtors | £328,173 | £320,410 | £449,533 | £364,913 | £255,003 | £182,447 | £67,460 | £56,627 | £19,232 |
| Liabilities | |||||||||
| Creditors within one year | £222,978 | £245,628 | £451,098 | £286,696 | £242,915 | £199,881 | £96,361 | £50,295 | £28,548 |
| Creditors after one year | £162,043 | £132,889 | £52,114 | £86,915 | £90,130 | £36,697 | £56,391 | £26,254 | £7,123 |
| Net current assets | £152,579 | £153,810 | £122,517 | £123,351 | £77,044 | £32,882 | £53,616 | £24,112 | £16,218 |
| Assets less current liabilities | £156,730 | £160,164 | £126,471 | £128,925 | £84,257 | £36,850 | £57,120 | £28,046 | £16,585 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 78 | 53 | 38 | 37 | 52 |
| 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
1 outstanding chargesAll Assets · created 2019-08-22
—
Outstanding