High Street Healthcare Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£371,836
Cash
£207,244
Turnover
—
Profit / loss
—
Current assets
£544,821
Creditors < 1 year
£441,020
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £371,836 | £186,704 | £97,451 | £150,024 | £2,409 | — |
| Equity | — | — | — | £150,024 | £2,409 | −£10,989 |
| Assets | ||||||
| Fixed assets | £268,035 | £286,866 | £289,947 | £311,448 | £0 | — |
| Intangible assets | £244,776 | £266,277 | £287,778 | — | — | — |
| Property, plant & equipment | £23,259 | £20,589 | £2,169 | — | — | — |
| Current assets | £544,821 | £305,554 | £436,883 | £479,636 | £454,616 | £496,359 |
| Cash at bank | £207,244 | £44,244 | £118,441 | — | — | £61,789 |
| Debtors | £275,412 | £193,045 | £253,427 | — | — | £434,570 |
| Stock | £62,165 | £68,265 | £65,015 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £441,020 | £405,716 | £569,379 | £399,999 | £452,207 | £507,348 |
| Creditors after one year | — | — | £60,000 | £250,000 | £0 | — |
| Net current assets | £103,801 | −£100,162 | −£132,496 | £91,569 | £2,409 | −£10,989 |
| Assets less current liabilities | — | — | £157,451 | £403,017 | £2,409 | — |
| People | ||||||
| Average employees | 9 | 9 | 9 | 9 | 0 | 4 |
| 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 2022-07-29
—
Outstanding