Gtd Health Holdings Limited
Other letting and operating of own or leased real estate · Denton
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
3 outstanding chargesFixed · created 2025-04-09
—
OutstandingFixed · created 2019-12-03
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OutstandingAll Assets · created 2019-11-18
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OutstandingShow 4 satisfied / released
Floating · created 2020-04-29 · satisfied 2025-07-21
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SatisfiedAll Assets · created 2020-04-02 · satisfied 2025-07-21
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SatisfiedAll Assets · created 2020-04-02 · satisfied 2025-07-21
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SatisfiedAll Assets · created 2019-10-31 · satisfied 2019-11-28
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Satisfied