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Companies/11679190

Pcash Healthcare Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£15,268
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,849
Creditors < 1 year
£3,581
Equity
£15,268
Average employees
8

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
Balance sheet
Net assets£15,268£5,489£14,137£4,621−£3,500£12,460—
Equity£15,268£5,489£14,137£4,621−£3,500£12,460£1,160
Assets
Current assets£18,849£6,568£52,616£7,326£17,053£24,009£1,924
Cash at bank————£15,625£23,561£1,576
Debtors————£1,428£448£348
Liabilities
Creditors within one year£3,581£10,407£33,229£2,705———
Creditors after one year£0£1,650£5,250£0———
Net current assets£15,268−£3,839£19,387£4,621£5,500£12,460£1,160
Assets less current liabilities£15,268£3,839£19,387£4,621£5,500£12,460£1,160
People & pay
Average employees85—0221
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2022-07-04 · satisfied 2026-03-24
—
Satisfied