The Health Care Group(Thcg) Ltd
Private Limited Company · Banstead
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£28,708
Cash
£148,884
Turnover
—
Profit / loss
—
Current assets
£288,759
Creditors < 1 year
£230,488
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £28,708 | £511,458 | £418,256 | −£123,023 | £29,902 | £19,088 |
| Equity | — | — | — | — | £29,902 | £19,088 |
| Assets | ||||||
| Property, plant & equipment | £1,366 | £1,822 | £0 | — | — | — |
| Current assets | £288,759 | £643,280 | £570,796 | £64,626 | £100,022 | £48,795 |
| Cash at bank | £148,884 | £611,183 | £514,153 | £46,593 | — | — |
| Debtors | £139,875 | £32,097 | £56,643 | £18,033 | — | — |
| Liabilities | ||||||
| Creditors within one year | £230,488 | £106,642 | £118,540 | £139,058 | £20,120 | £29,707 |
| Creditors after one year | £30,929 | £27,002 | £34,000 | £48,591 | £50,000 | £0 |
| Net current assets | £58,271 | £536,638 | £452,256 | −£74,432 | £79,902 | £19,088 |
| Assets less current liabilities | £59,637 | £538,460 | £452,256 | −£74,432 | £79,902 | £19,088 |
| People & pay | ||||||
| Average employees | 48 | 48 | 48 | 34 | 39 | 21 |
| Source evidence | 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 2019-08-02
—
Outstanding