Progress Healthcare (Ne) Limited
Private Limited Company · North Shields
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£10,528
Cash
—
Turnover
—
Profit / loss
—
Current assets
£80,054
Creditors < 1 year
£88,860
Equity
£10,528
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,528 | £66,895 | £67,066 | £49,429 | £38,325 | £20,761 | £35,411 | £33,200 | £23,605 |
| Equity | £10,528 | £66,895 | £67,066 | £49,429 | £38,325 | £20,761 | £35,411 | £33,200 | £23,605 |
| Assets | |||||||||
| Fixed assets | £17,143 | £41,538 | £76,669 | £102,316 | £112,768 | £136,392 | £161,371 | £186,350 | £207,038 |
| Intangible assets | — | — | £67,658 | £90,213 | £112,768 | £135,323 | £157,878 | £180,433 | £202,988 |
| Property, plant & equipment | — | — | £9,011 | £12,103 | £0 | £1,069 | £3,493 | £5,917 | £4,050 |
| Current assets | £80,054 | £113,949 | £134,952 | £104,175 | £141,852 | £70,915 | £46,486 | £62,559 | £65,433 |
| Cash at bank | — | — | £44,408 | £65,799 | £83,144 | £1,198 | £1,426 | £12,060 | £470 |
| Stock | — | — | £20,345 | £18,547 | £15,452 | £13,870 | £14,336 | £12,214 | £6,220 |
| Liabilities | |||||||||
| Creditors within one year | £88,860 | £92,770 | £144,555 | £157,062 | £216,295 | £186,546 | £172,446 | £215,709 | £248,866 |
| Net current assets | −£5,905 | £26,048 | — | — | — | — | — | — | — |
| Assets less current liabilities | £11,238 | £67,586 | £67,066 | £49,429 | £38,325 | £20,761 | £35,411 | £33,200 | £23,605 |
| People | |||||||||
| Average employees | 9 | 9 | 6 | 6 | 5 | 9 | 9 | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFixed · created 2024-03-01
—
OutstandingAll Assets · created 2024-03-01
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-11-03 · satisfied 2024-03-04
—
SatisfiedFloating · created 2018-10-12 · satisfied 2024-03-04
—
SatisfiedAll Assets · created 2018-10-05 · satisfied 2024-03-04
—
SatisfiedFixed · created 2018-10-05 · satisfied 2024-03-04
—
Satisfied