Istaff Healthcare LLP
Limited Liability Partnership · Rayleigh
Active - Proposal to Strike offUnited KingdomIncorporated 2016Limited Liability Partnership
Financial position
Accounts to 2023-04-05 · GBP
Net assets
£95,416
Cash
£31,842
Turnover
—
Profit / loss
—
Current assets
£213,910
Creditors < 1 year
£121,911
Equity
£122,756
Average employees
1
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 | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-05 | 2019-04-0512 months | 2018-04-0512 months | 2017-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £95,416 | £93,351 | £93,351 | — | £76,938 | £61,683 | £30,174 |
| Equity | £122,756 | £120,431 | £120,431 | — | £103,918 | £87,561 | £43,057 |
| Assets | |||||||
| Property, plant & equipment | £800 | £800 | £800 | £800 | £800 | £800 | £800 |
| Current assets | £213,910 | £212,415 | £212,415 | — | £221,618 | £205,619 | £53,539 |
| Cash at bank | £31,842 | £30,347 | £30,347 | — | £25,840 | £9,841 | £4,039 |
| Debtors | £182,068 | £182,068 | £182,068 | — | £195,778 | £195,778 | £49,500 |
| Liabilities | |||||||
| Creditors within one year | £121,911 | £121,479 | £121,479 | — | £146,476 | £144,736 | £24,165 |
| Creditors after one year | −£2,617 | −£1,615 | −£1,615 | — | −£996 | — | — |
| Net current assets | £91,999 | £90,936 | £90,936 | — | £75,142 | £60,883 | £29,374 |
| Assets less current liabilities | £92,799 | £91,736 | £91,736 | — | £75,942 | £61,683 | £30,174 |
| People & pay | |||||||
| Average employees | 1 | 1 | 0 | — | 0 | 0 | — |
| Source evidence | View 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2016-04-14 · satisfied 2020-08-03
—
Satisfied