Health & Care Space Newham Limited
Other letting and operating of own or leased real estate · London
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£3,977,046
Cash
£836,659
Turnover
—
Profit / loss
—
Current assets
£923,985
Creditors < 1 year
—
Equity
£3,977,046
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,977,046 | £4,472,010 | £5,744,326 | £6,111,393 | £2,501,726 |
| Equity | £3,977,046 | £4,472,010 | £5,744,326 | £6,111,393 | £2,501,726 |
| Assets | |||||
| Fixed assets | £5,815,906 | £5,061,368 | £5,348,801 | £2,916,068 | — |
| Property, plant & equipment | £67,248 | £75,411 | £0 | — | — |
| Current assets | £923,985 | £2,409,843 | £3,005,312 | £6,422,496 | £2,713,947 |
| Cash at bank | £836,659 | £1,873,729 | £2,837,802 | £5,670,790 | £2,440,003 |
| Debtors | £87,326 | £536,114 | £167,510 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £3,227,171 | £212,221 |
| Net current assets | £260,582 | £1,568,689 | £2,493,203 | £3,195,325 | £2,501,726 |
| Assets less current liabilities | £6,076,488 | £6,630,057 | £7,842,004 | £6,111,393 | £2,501,726 |
| Profit & loss | |||||
| Operating profit | — | — | — | — | £2,501,626 |
| Profit / loss | — | — | — | — | £2,501,626 |
| People | |||||
| Average employees | 7 | 6 | 6 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-12-20
—
Outstanding