Fosse Healthcare Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
−£1,364,745
Cash
£29,849
Turnover
—
Profit / loss
—
Current assets
£1,553,713
Creditors < 1 year
—
Equity
−£1,364,745
Average employees
356
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,364,745 | −£994,968 |
| Equity | −£1,364,745 | −£994,968 |
| Assets | ||
| Fixed assets | £457,287 | £446,525 |
| Intangible assets | £6,757 | £8,674 |
| Property, plant & equipment | £49,503 | £36,824 |
| Current assets | £1,553,713 | £775,975 |
| Cash at bank | £29,849 | £275 |
| Debtors | £1,523,864 | £775,700 |
| Liabilities | ||
| Net current assets | −£822,032 | −£1,416,800 |
| Assets less current liabilities | −£364,745 | −£970,275 |
| People | ||
| Average employees | 356 | 398 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-29 · satisfied 2018-03-23
—
Satisfied