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Companies/09073048

Avm Healthcare Services Ltd

Other human health activities · Sheffield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£375,550
Cash
£4,610
Turnover
—
Profit / loss
—
Current assets
£218,010
Creditors < 1 year
£587,944
Equity
£375,550
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2015-06-30GBP · unknown
Balance sheet
Net assets£375,550£375,675£368,937−£3,390
Equity£375,550£375,675£368,937−£3,390
Assets
Fixed assets£1,895,889£1,895,889£1,874,644—
Property, plant & equipment£381,545£381,545£374,550—
Current assets£218,010£287,497£238,871£419,348
Cash at bank£4,610£1,097£119,819£8,674
Debtors£213,400£286,400£119,052£410,674
Liabilities
Creditors within one year£587,944£517,392£319,780—
Creditors after one year£1,150,405£1,290,319£1,424,798£422,738
Net current assets−£369,934−£229,895−£80,909£419,348
Assets less current liabilities£1,525,955£1,665,994£1,793,735£419,348
People
Average employees333—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2022-05-18
—
Outstanding
Property · created 2022-05-18
—
Outstanding
All Assets · created 2014-09-05
—
Outstanding