Blue Ribbon Healthcare Group Limited
Activities of other holding companies n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
−£65,386
Cash
£21,107
Turnover
—
Profit / loss
—
Current assets
£1,884,629
Creditors < 1 year
£1,578,360
Equity
−£65,386
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£65,386 | — |
| Equity | −£65,386 | — |
| Assets | ||
| Current assets | £1,884,629 | £30,102 |
| Cash at bank | £21,107 | £26,000 |
| Debtors | £1,863,522 | £4,102 |
| Liabilities | ||
| Creditors within one year | £1,578,360 | £822,097 |
| Creditors after one year | £1,152,180 | — |
| Net current assets | £306,269 | −£791,995 |
| Assets less current liabilities | £1,086,794 | — |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingAll Assets · created 2022-02-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-09 · satisfied 2025-02-10
—
Satisfied