Upton Rocks Healthcare Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£76
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104
Creditors < 1 year
£180
Equity
£76
Average employees
Not available
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 | 2017-03-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £76 |
| Equity | £76 |
| Assets | |
| Current assets | £104 |
| Liabilities | |
| Creditors within one year | £180 |
| Net current assets | −£76 |
| Assets less current liabilities | £76 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-06-28
—
OutstandingFixed · created 2022-07-07
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OutstandingFixed · created 2020-11-02
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OutstandingAll Assets · created 2019-12-04
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OutstandingShow 1 satisfied / released
Fixed · created 2019-12-04 · satisfied 2022-09-09
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Satisfied