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Companies/08760168

Ideal Healthcare Solution Ltd

Private Limited Company · Coventry

OtherUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2019-11-30 · GBP · unknown scope

Net assets
—
Cash
£2,096
Turnover
—
Profit / loss
—
Current assets
£185,709
Creditors < 1 year
—
Equity
£74,914
Average employees
47

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets——£56,771£26,070£35,479£17
Equity£74,914£97,959£56,771£26,070—£17
Assets
Property, plant & equipment£18,515£17,686£12,778£7,831£5,446—
Current assets£185,709£178,303£87,670£93,844£50,002—
Cash at bank£2,096£10,407£8,630£5,981£1,183—
Debtors£183,613£167,896£79,040£87,863£48,819—
Liabilities
Creditors within one year——£43,677£27,783£18,389—
Creditors after one year———£47,822£1,580—
Net current assets£56,399£80,273£43,993£66,061£31,613—
Assets less current liabilities£74,914£97,959—£73,892£37,059—
People
Average employees47553025——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-02-21
—
Outstanding
All Assets · created 2017-07-14
—
Outstanding
—
Outstanding
Scaleup signal
OECD growth threshold met
23% employee CAGR