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Companies/13763070

Absolute Healthcare Swan House Limited

Private Limited Company · Mansfield

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£369,036
Cash
£167,875
Turnover
—
Profit / loss
—
Current assets
£2,293,930
Creditors < 1 year
—
Equity
—
Average employees
50

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-11-23GBP · unknown
Balance sheet
Net assets−£369,036−£79,405£114,400−£87,089—
Assets
Fixed assets£508,266£478,816£163,426£14,345—
Property, plant & equipment£508,266£478,816£163,426£14,345£0
Current assets£2,293,930£2,132,090£2,495,788£2,362,301—
Cash at bank£167,875£152,896£452,599£458,549—
Debtors£2,126,055£1,979,194£2,043,189£1,903,752—
Liabilities
Creditors£3,171,232£2,690,311£2,526,654£2,461,010—
Net current assets−£877,302−£558,221−£30,866−£98,709—
Assets less current liabilities−£369,036−£79,405£132,560−£84,364—
People
Average employees50525439—
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