Dam Healthcare Limited
Wholesale of pharmaceutical goods · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
—
Cash
£12,735
Turnover
—
Profit / loss
—
Current assets
£113,225
Creditors < 1 year
—
Equity
£60,018
Average employees
13
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £60,018 | £100 | £100 |
| Assets | |||
| Intangible assets | £3,250 | £0 | — |
| Current assets | £113,225 | £100 | — |
| Cash at bank | £12,735 | £100 | £100 |
| Debtors | £100,490 | £0 | — |
| Liabilities | |||
| Net current assets | £56,768 | £100 | — |
| Assets less current liabilities | £60,018 | £100 | £100 |
| People | |||
| Average employees | 13 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-08-29 · satisfied 2025-10-15
—
Satisfied