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Companies/11744301

Around The Clock Healthcare Ltd

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£72,205
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,835
Creditors < 1 year
£33,319
Equity
£72,205
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£72,205£51,527£44,841£40,699£100£100£60
Equity£72,205£51,527£44,841£40,699£100£100£60
Assets
Current assets£111,835£119,621£160,555£148,603£100——
Liabilities
Creditors within one year£33,319£67,421£104,491£97,531£0——
Provisions£5,311£0£9,523£9,523£0——
Net current assets£78,516£52,200£56,064£51,072£100——
Assets less current liabilities£78,516£52,200£56,064£51,072£100——
People & pay
Average employees25252500——
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2022-09-12 · satisfied 2026-02-05
—
Satisfied