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Companies/11387313

Gtd Health Holdings Limited

Other letting and operating of own or leased real estate · Denton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£116,151
Cash
£8,586
Turnover
—
Profit / loss
—
Current assets
£190,758
Creditors < 1 year
£941,659
Equity
£116,151
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£116,151£147,912£164,947£143,303£110,771£49,326£19,746
Equity£116,151£147,912£164,947£143,303£110,771£49,326£19,746
Assets
Property, plant & equipment£1,725,959£1,755,468£1,784,977£1,814,486£1,843,995£758,893—
Current assets£190,758£602,382£467,084£340,661£210,929£68,361£24,377
Cash at bank£8,586£2,112£2,390£11,543£16,637£1,536£0
Debtors£182,172£600,270£464,694£329,118£194,292£66,825£24,377
Liabilities
Creditors within one year£941,659£1,318,192—————
Creditors after one year£858,907£891,746—————
Net current assets−£750,901−£715,810−£443,809−£452,995−£472,042−£420,666−£348,213
Assets less current liabilities£975,058£1,039,658£1,341,168£1,361,491£1,371,953£338,227£19,746
People
Average employees2222222
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-04-09
—
Outstanding
Fixed · created 2019-12-03
—
Outstanding
All Assets · created 2019-11-18
—
Outstanding
Show 4 satisfied / released
Floating · created 2020-04-29 · satisfied 2025-07-21
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Satisfied
All Assets · created 2020-04-02 · satisfied 2025-07-21
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Satisfied
All Assets · created 2020-04-02 · satisfied 2025-07-21
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Satisfied
All Assets · created 2019-10-31 · satisfied 2019-11-28
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Satisfied