Glow Healthcare Ltd
Private Limited Company · Derby
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£47,592
Cash
£475
Turnover
—
Profit / loss
—
Current assets
£133,361
Creditors < 1 year
£15,181
Equity
—
Average employees
80
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 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £47,592 | £46,327 | £17,421 | £2,092 | £7,925 | £8,653 | £5,920 |
| Equity | — | — | — | £2,092 | £7,925 | £8,653 | £5,920 |
| Assets | |||||||
| Property, plant & equipment | £1,102 | £1,938 | £2,774 | £3,610 | £2,139 | £2,629 | £850 |
| Current assets | £133,361 | £172,225 | £141,780 | £74,117 | £92,887 | £45,986 | £13,649 |
| Cash at bank | £475 | £636 | £11,925 | £8,581 | £295 | £3,074 | £4,011 |
| Debtors | £132,886 | £171,589 | £129,855 | £65,536 | £92,592 | £42,912 | £9,638 |
| Liabilities | |||||||
| Creditors within one year | £15,181 | £20,308 | £84,665 | £25,635 | £87,101 | £39,962 | £4,579 |
| Creditors after one year | £71,690 | £107,528 | £42,468 | £50,000 | £0 | — | £4,000 |
| Net current assets | £118,180 | £151,917 | £57,115 | £48,482 | £5,786 | £6,024 | £9,070 |
| Assets less current liabilities | £119,282 | £153,855 | £59,889 | £52,092 | £7,925 | — | £9,920 |
| People | |||||||
| Average employees | 80 | 80 | 70 | 40 | 35 | 2 | 26 |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-11-17
—
OutstandingScaleup signal
OECD growth threshold met
26% employee CAGR