Nepa Healthcare Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£12,693
Cash
£30,752
Turnover
—
Profit / loss
—
Current assets
£31,536
Creditors < 1 year
£1,634,029
Equity
£12,693
Average employees
4
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,693 | £10,857 | £9,466 | −£261 | −£261 |
| Equity | £12,693 | £10,857 | £9,466 | −£261 | −£261 |
| Assets | |||||
| Fixed assets | £1,589,800 | £1,589,800 | £1,589,800 | £1,589,800 | £1,589,800 |
| Current assets | £31,536 | £56,755 | £70,664 | £10,268 | £10,268 |
| Cash at bank | £30,752 | £56,755 | £69,869 | £268 | £268 |
| Debtors | £784 | — | £795 | £10,000 | £10,000 |
| Liabilities | |||||
| Creditors within one year | £1,634,029 | £1,657,412 | £568,542 | £1,600,329 | £1,600,329 |
| Creditors after one year | — | — | £1,101,388 | — | — |
| Net current assets | −£1,602,493 | −£1,600,657 | −£497,878 | −£1,590,061 | −£1,590,061 |
| Assets less current liabilities | £12,693 | £10,857 | £1,091,922 | −£261 | −£261 |
| People | |||||
| Average employees | 4 | 4 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-08
—
OutstandingAll Assets · created 2008-06-27
All monies
Outstanding