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Companies/14543668

Hayes End Healthcare Limited

Private Limited Company · Greenford

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£112,207
Cash
£186,065
Turnover
—
Profit / loss
—
Current assets
£339,438
Creditors < 1 year
£492,104
Equity
£112,207
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company
Balance sheet
Net assets£112,207£30,152£100
Equity£112,207£30,152£100
Assets
Fixed assets£274,096£284,913£0
Intangible assets£235,911£249,017£0
Property, plant & equipment£38,185£35,896£0
Current assets£339,438£209,152£100
Cash at bank£186,065£75,635£100
Debtors£93,143£75,959£0
Liabilities
Creditors within one year£492,104£457,359£0
Provisions——£0
Net current assets−£152,666−£248,207£100
Assets less current liabilities£121,430£36,706£100
People & pay
Average employees761
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-10-31
—
Outstanding
Floating · created 2023-10-31
—
Outstanding
Fixed · created 2023-10-31
—
Outstanding