111 Healthcare Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-04-30 · GBP
Net assets
−£14,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,171
Creditors < 1 year
£27,799
Equity
−£14,032
Average employees
1
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 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£14,032 | −£11,093 | £5,087 | −£22,636 | £9,745 | £1,983 | −£130 |
| Equity | −£14,032 | −£11,093 | £5,087 | −£22,636 | £9,745 | £1,983 | −£130 |
| Assets | |||||||
| Fixed assets | £618 | — | — | £902 | — | £8,452 | — |
| Property, plant & equipment | — | — | — | — | £4,048 | £8,452 | £7,868 |
| Current assets | £38,171 | £92,218 | £118,657 | £126,773 | £232,165 | £252,374 | £134,919 |
| Cash at bank | — | — | — | — | £31,450 | £3,086 | £2,711 |
| Debtors | — | — | — | — | £200,715 | £249,288 | £132,208 |
| Liabilities | |||||||
| Creditors within one year | £27,799 | £54,321 | £94,580 | £150,140 | £225,699 | £257,153 | — |
| Creditors after one year | £25,022 | £48,990 | £18,990 | — | — | — | — |
| Provisions | — | — | — | — | — | £1,690 | £1,574 |
| Net current assets | £10,372 | £37,897 | £24,077 | −£23,367 | £6,466 | −£4,779 | −£6,424 |
| Assets less current liabilities | £10,990 | £37,897 | £24,077 | −£22,465 | £10,514 | £3,673 | £1,444 |
| People | |||||||
| Average employees | 1 | — | — | — | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2017-10-03 · satisfied 2020-10-29
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SatisfiedAll Assets · created 2015-05-07 · satisfied 2017-10-24
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Satisfied