Limitless Healthcare Services Ltd
Private Limited Company · Leeds
Active - Proposal to Strike offUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
−£41,914
Cash
£24,858
Turnover
£403,590
Profit / loss
—
Current assets
£77,308
Creditors < 1 year
£23,884
Equity
£41,914
Average employees
50
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 | 2023-01-3112 months | 2022-01-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£41,914 | £8,542 |
| Equity | £41,914 | £8,542 |
| Assets | ||
| Fixed assets | £37,375 | £27,647 |
| Property, plant & equipment | £37,375 | £27,647 |
| Current assets | £77,308 | £29,017 |
| Cash at bank | £24,858 | £575 |
| Debtors | £52,450 | £28,442 |
| Liabilities | ||
| Creditors within one year | £23,884 | £2,004 |
| Creditors after one year | £132,713 | £46,118 |
| Net current assets | £53,424 | £27,013 |
| Assets less current liabilities | £90,799 | £54,660 |
| Profit & loss | ||
| Turnover | £403,590 | £402,293 |
| Gross profit | £55,215 | £200,418 |
| Operating profit | −£50,456 | £34,012 |
| Profit before tax | −£50,456 | £10,545 |
| People & pay | ||
| Average employees | 50 | 45 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2021-11-03 · satisfied 2023-09-26
—
SatisfiedFixed · created 2021-06-15 · satisfied 2021-11-03
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Satisfied