East Anglia Healthcare Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£312,372
Cash
£39,738
Turnover
—
Profit / loss
—
Current assets
£291,457
Creditors < 1 year
£176,535
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £312,372 | £269,951 | £258,020 | £182,416 | £114,971 | £56,799 | £1,328 |
| Equity | — | — | — | — | £114,971 | £56,799 | £1,328 |
| Assets | |||||||
| Fixed assets | £535,876 | £557,456 | £592,778 | £541,600 | £0 | — | — |
| Intangible assets | £450,000 | £450,000 | £450,000 | £450,000 | £0 | — | — |
| Property, plant & equipment | £85,876 | £107,456 | £142,778 | £91,600 | £0 | — | — |
| Current assets | £291,457 | £288,946 | £342,807 | £245,646 | £128,617 | £72,867 | £13,864 |
| Cash at bank | £39,738 | £118,814 | £216,700 | £141,373 | £128,617 | — | — |
| Debtors | £41,917 | £30,330 | £29,857 | £17,560 | £0 | — | — |
| Stock | £209,802 | £139,802 | £96,250 | £86,713 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £176,535 | £190,730 | £274,515 | £178,230 | £13,646 | £14,388 | £12,536 |
| Creditors after one year | £338,426 | £385,721 | £403,050 | £426,600 | £0 | — | — |
| Net current assets | £114,922 | £98,216 | £68,292 | £67,416 | £114,971 | £58,479 | £1,328 |
| Assets less current liabilities | £650,798 | £655,672 | £661,070 | £609,016 | £114,971 | £58,479 | £1,328 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | £48,327 |
| People | |||||||
| Average employees | 9 | 3 | 3 | 3 | 0 | 0 | 1 |
| 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
2 outstanding chargesFixed · created 2021-05-28
—
OutstandingAll Assets · created 2021-05-28
—
Outstanding