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Companies/10507105

Cmichaels Healthcare Ltd

Private Limited Company · Birmingham

OtherUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£536,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,798
Creditors < 1 year
£587,021
Equity
−£536,010
Average employees
66

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£536,010−£485,471£28,039£3,219£9,052£151£36,586£14,959
Equity−£536,010−£485,471£28,039£3,219£9,052£151£36,586£14,959
Assets
Fixed assets£4,546£6,395£9,429£5,631£7,343£1,452£1,252£1,473
Current assets£113,798£92,494£127,219£48,927£47,187£36,639£527£2,361
Liabilities
Creditors within one year£587,021£525,737£144,171£31,277£33,582£37,940£38,365£18,793
Creditors after one year£9,783£14,973£20,516£26,500£30,000£0——
Net current assets−£473,223−£433,243−£16,952£17,650£13,605−£1,301−£37,838−£16,432
Assets less current liabilities−£468,677−£426,848£7,523£23,281£20,948£151£36,586£14,959
People
Average employees6697241681331—
Source evidenceView 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

1 outstanding charges
Register status requires review: Liquidation.
—
Outstanding
Scaleup signal
OECD growth threshold met
60% employee CAGR