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Companies/11081878

Stow Healthcare (Hh) Limited

Private Limited Company · Stowlangtoft

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,369,277
Cash
£273,108
Turnover
—
Profit / loss
£96,882
Current assets
£1,886,554
Creditors < 1 year
—
Equity
£1,369,277
Average employees
73

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company
Balance sheet
Net assets£1,369,277£1,272,395—
Equity£1,369,277£1,272,395—
Assets
Property, plant & equipment£2,491,680£1,868,959—
Current assets£1,886,554£2,263,151—
Cash at bank£273,108£361,995—
Debtors£1,613,446£1,901,156—
Liabilities
Net current assets£25,792£624,930—
Assets less current liabilities£2,517,472£2,493,889—
Profit & loss
Profit / loss£96,882−£229,786—
People
Average employees7371—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-05-19
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-05-01 · satisfied 2025-05-13
—
Satisfied
All Assets · created 2018-03-26 · satisfied 2025-05-13
—
Satisfied