New Gen Healthcare Limited
Private Limited Company · Milnthorpe
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£115,899
Cash
£96,261
Turnover
—
Profit / loss
—
Current assets
£192,973
Creditors < 1 year
£1,992,190
Equity
−£115,899
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3118 months · Company | 2024-06-3012 months · Company | 2023-07-31Company | 2022-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£115,899 | £1 | £1 | £1 |
| Equity | −£115,899 | £1 | £1 | £1 |
| Assets | ||||
| Fixed assets | £5,212,809 | £0 | — | — |
| Property, plant & equipment | £13,854 | £0 | — | — |
| Current assets | £192,973 | £1 | — | — |
| Cash at bank | £96,261 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,992,190 | £0 | — | −£1 |
| Creditors after one year | £3,529,491 | £0 | — | — |
| Net current assets | −£1,799,217 | £1 | — | £1 |
| Assets less current liabilities | £3,413,592 | £1 | — | £1 |
| People & pay | ||||
| Average employees | 3 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-30
—
OutstandingAll Assets · created 2024-08-12
—
Outstanding