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Companies/13017039

Amso Healthcare Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£182,615
Cash
£2,961
Turnover
—
Profit / loss
—
Current assets
£434,873
Creditors < 1 year
£264,210
Equity
£182,615
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£182,615£113,034−£29,109−£86,104−£16,364
Equity£182,615£113,034−£29,109−£86,104−£16,364
Assets
Property, plant & equipment——£20,732£25,197£31,345
Current assets£434,873£358,251£174,706£34,202£25,252
Cash at bank£2,961£6,875£273£37£4,888
Debtors——£174,433£34,165£20,364
Liabilities
Creditors within one year£264,210£261,154—£136,703£50,961
Creditors after one year———£8,800£22,000
Net current assets£170,663£97,097−£49,841−£102,501−£25,709
Assets less current liabilities£182,615£113,034−£29,109−£77,304£5,636
People
Average employees0.020.02222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-07-22
—
Outstanding