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Awais Healthcare Limited

Other human health activities · Bolton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£127,335
Cash
£1,998
Turnover
—
Profit / loss
—
Current assets
£228,766
Creditors < 1 year
£194,762
Equity
£127,335
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months
Balance sheet
Net assets£127,335£182,583£163,323£135,431£113,939£131,118£152,074£133,083£54,102
Equity£127,335£182,583£163,323£135,431£113,939£131,118£152,074£133,083£54,102
Assets
Fixed assets£953,248£810———————
Intangible assets£600,000————————
Property, plant & equipment£353,248£810£1,013£1,266£1,583£1,979£2,225£907£1,134
Current assets£228,766£216,042£192,155£172,895£149,739£162,618£164,508£157,930£75,229
Cash at bank£1,998£14£46,092£26,832£42,058£54,937£97,226£154,698£74,006
Debtors£216,657£216,028£146,063£146,063£107,681£107,681£67,282£3,232£1,223
Stock£10,111————————
Liabilities
Creditors within one year£194,762£21,695£14,575£20,289£15,705£8,479£14,659£25,754£22,261
Creditors after one year£859,917£12,574£15,270£18,441£21,678£25,000———
Net current assets£34,004£194,347£177,580£152,606£134,034£154,139£149,849£132,176£52,968
Assets less current liabilities£987,252£195,157£178,593£153,872£135,617£156,118£152,074——
People & pay
Average employees722222221
Source evidenceView 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 charges
Floating · created 2026-01-30
—
Outstanding
Floating · created 2025-10-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2025-02-25 · satisfied 2025-12-24
—
Satisfied