A.y.s Healthcare Ltd

Private Limited Company · Greenford

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

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

Net assets

£100,160

Cash

£34,258

Turnover

—

Profit / loss

—

Current assets

£206,297

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-11-30Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31
Balance sheet
Net assets	£100,160	£29,293	−£23,771	−£11,670	£100
Equity	—	—	—	−£11,670	£100
Assets
Fixed assets	£428,424	£453,263	£489,588	£515,392	—
Intangible assets	£401,875	£423,598	£456,183	£480,392	—
Property, plant & equipment	£26,549	£29,665	£33,405	£35,000	—
Current assets	£206,297	£273,730	£157,419	£19,475	—
Cash at bank	£34,258	£127,948	£44,061	£4,213	—
Debtors	£116,930	£105,782	£83,358	£15,262	—
Stock	£55,109	£40,000	£30,000	£0	—
Liabilities
Creditors	£527,924	£365,869	£325,736	—	—
Provisions	—	—	—	£0	—
Net current assets	−£321,627	−£92,139	−£168,317	−£129,182	—
Assets less current liabilities	£106,797	£361,124	£321,271	£386,210	—
People & pay
Average employees	5	5	5	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing