Spectrum Healthcare Gwent Limited
Other human health activities · Tredegar
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£64,541
Cash
£3,241
Turnover
—
Profit / loss
—
Current assets
£102,570
Creditors < 1 year
£167,112
Equity
−£64,541
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3013 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£64,541 | −£3,046 | £1 |
| Equity | −£64,541 | −£3,046 | £1 |
| Assets | |||
| Fixed assets | £0 | £0 | £0 |
| Intangible assets | £0 | £0 | £0 |
| Property, plant & equipment | £0 | £0 | £0 |
| Current assets | £102,570 | £76,465 | £0 |
| Cash at bank | £3,241 | £14,146 | £0 |
| Debtors | £99,329 | £62,319 | £0 |
| Stock | — | — | £0 |
| Liabilities | |||
| Creditors within one year | £167,112 | £79,512 | £0 |
| Creditors after one year | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 |
| Net current assets | −£64,542 | −£3,047 | £0 |
| Assets less current liabilities | −£64,541 | −£3,046 | £1 |
| People & pay | |||
| Average employees | 39 | 35 | 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 2024-09-10
—
Outstanding