Center Healthcare Limited
Temporary employment agency activities · Worthing
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£318,388
Cash
£14,328
Turnover
—
Profit / loss
—
Current assets
£200,356
Creditors < 1 year
£207,087
Equity
−£318,388
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£318,388 | −£178,980 | −£77,801 |
| Equity | −£318,388 | −£178,980 | −£77,801 |
| Assets | |||
| Property, plant & equipment | £6,627 | £5,312 | £5,878 |
| Current assets | £200,356 | £215,939 | £272,769 |
| Cash at bank | £14,328 | £4,213 | £78,831 |
| Debtors | £186,028 | £211,726 | £193,938 |
| Liabilities | |||
| Creditors within one year | £207,087 | £171,392 | £354,948 |
| Creditors after one year | £316,779 | £227,539 | £0 |
| Provisions | £1,505 | £1,300 | £1,500 |
| Net current assets | −£6,731 | £44,547 | −£82,179 |
| Assets less current liabilities | −£104 | £49,859 | −£76,301 |
| People | |||
| Average employees | 10 | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-28
—
Outstanding