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Companies/11445016

Jameela Healthcare Swansea Pvt Ltd

Other human health activities · Swansea

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£16,764
Cash
£33,506
Turnover
—
Profit / loss
—
Current assets
£119,696
Creditors < 1 year
£103,673
Equity
£16,764
Average employees
31

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£16,764−£4,666−£3,363−£23,737−£56,208−£78,239−£66,148
Equity£16,764−£4,666−£3,363−£23,737−£56,208−£78,239−£66,148
Assets
Property, plant & equipment£741£904£1,103£1,345£1,640——
Current assets£119,696£93,763£81,865£54,132£24,075——
Cash at bank£33,506£20,130£11,578£44,932£24,075£5,051£10
Debtors£86,190£73,633£70,287£9,200———
Liabilities
Creditors within one year£103,673£99,333£83,079£76,784£67,493£58,316£36,363
Creditors after one year——£3,252£2,430£14,430£24,974£29,795
Net current assets£16,023−£5,570−£1,214−£22,652−£43,418−£53,265−£36,353
Assets less current liabilities——−£111−£21,307−£41,778−£53,265−£36,353
People & pay
Average employees3121212119100
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

1 outstanding charges
All Assets · created 2018-08-01
—
Outstanding