Nss Healthcare 1 Ltd
Fund management activities · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,440,710
Cash
£312,055
Turnover
£2,829,689
Profit / loss
£2,919,017
Current assets
£1,521,678
Creditors < 1 year
£22,823,627
Equity
£4,440,710
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-09-05Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,440,710 | £1,521,693 | £0 |
| Equity | £4,440,710 | £1,521,693 | £0 |
| Assets | |||
| Current assets | £1,521,678 | £1,005,138 | — |
| Cash at bank | £312,055 | £0 | — |
| Debtors | £96,210 | — | — |
| Liabilities | |||
| Creditors within one year | £22,823,627 | £30,313,721 | — |
| Creditors after one year | £7,483,551 | £0 | — |
| Net current assets | −£21,301,949 | −£29,308,583 | — |
| Assets less current liabilities | £11,924,261 | £1,756,417 | — |
| Profit & loss | |||
| Turnover | £2,829,689 | £1,356,152 | — |
| Gross profit | £2,165,980 | £1,103,146 | — |
| Operating profit | £3,412,675 | £2,025,768 | — |
| Profit before tax | £2,834,586 | £2,026,152 | — |
| Profit / loss | £2,919,017 | £1,521,688 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-01
—
Outstanding