First Blue Healthcare Limited
Medical nursing home activities · Seighford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£220,735
Cash
£228,353
Turnover
—
Profit / loss
—
Current assets
£622,405
Creditors < 1 year
£639,599
Equity
£220,735
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £220,735 | £977,792 | £216,717 | £955,710 | £117,028 | £116,421 | £30,585 | £162 |
| Equity | £220,735 | £977,792 | £216,717 | £955,710 | £117,028 | £116,421 | £30,585 | £162 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £575,629 | £690,534 | £866,582 | £432,880 | £211,858 | £195,643 | £29,195 | £0 |
| Current assets | £622,405 | £1,506,190 | £870,119 | £1,389,769 | £1,194,181 | £419,866 | £109,991 | £176 |
| Cash at bank | £228,353 | £82,638 | £155,017 | £247,725 | £68,563 | £92,662 | £3,888 | £76 |
| Debtors | £394,052 | £1,423,552 | £715,102 | £1,142,044 | £1,125,618 | £327,204 | £106,103 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £639,599 | £792,435 | £1,048,507 | — | — | — | — | — |
| Creditors after one year | £216,251 | £305,048 | £297,452 | — | — | — | — | — |
| Provisions | £121,449 | £121,449 | £174,025 | — | — | — | — | — |
| Net current assets | −£17,194 | £713,755 | −£178,388 | £694,938 | £261,616 | £173,625 | £6,059 | £162 |
| Assets less current liabilities | £558,435 | £1,404,289 | £688,194 | £1,127,818 | £473,474 | £369,268 | £35,254 | £162 |
| People | ||||||||
| Average employees | 67 | 67 | 42 | 42 | 42 | 15 | 7 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-30
—
OutstandingShow 6 satisfied / released
Floating · created 2023-05-16 · satisfied 2024-10-30
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SatisfiedAll Assets · created 2022-02-18 · satisfied 2024-10-30
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SatisfiedAll Assets · created 2020-10-05 · satisfied 2022-02-21
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SatisfiedAll Assets · created 2020-10-02 · satisfied 2022-02-21
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SatisfiedAll Assets · created 2019-11-08 · satisfied 2022-02-21
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SatisfiedAll Assets · created 2018-09-13 · satisfied 2019-11-11
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Satisfied