Impression Health & Support Chester Operations Ltd
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP · Company accounts
Net assets
£1,101,886
Cash
£1,679
Turnover
—
Profit / loss
—
Current assets
£1,782,254
Creditors < 1 year
£839,179
Equity
£1,101,886
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3012 months · Company | 2023-03-3117 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,101,886 | £521,771 |
| Equity | £1,101,886 | £521,771 |
| Assets | ||
| Fixed assets | £165,512 | £92,596 |
| Intangible assets | £7 | £7 |
| Property, plant & equipment | £165,505 | £92,589 |
| Current assets | £1,782,254 | £883,857 |
| Cash at bank | £1,679 | £5,515 |
| Debtors | £1,780,575 | £878,342 |
| Liabilities | ||
| Creditors within one year | £839,179 | £450,983 |
| Provisions | £6,701 | £3,699 |
| Net current assets | £943,075 | £432,874 |
| Assets less current liabilities | £1,108,587 | £525,470 |
| People & pay | ||
| Average employees | 89 | 84 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-16
—
Outstanding