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Companies/SC643032

Allied Healthcare Ltd

Other letting and operating of own or leased real estate · Elgin

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£87,705
Cash
£486
Turnover
—
Profit / loss
—
Current assets
£12,274
Creditors < 1 year
—
Equity
£87,705
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-28
Balance sheet
Net assets£87,705£47,253£32,948−£1,697£7,822
Equity£87,705£47,253£32,948−£1,697£7,822
Assets
Current assets£12,274£4,761£5,909£6,356£3,543
Cash at bank£486£3,536£4,322£5,456£2,311
Debtors£11,788£1,225£1,587£900£1,232
Liabilities
Creditors within one year———£124,714£108,609
Creditors after one year———£201,513£212,856
Provisions£10,214£10,193£6,971——
Net current assets−£66,372−£85,754−£89,829−£118,358−£105,066
Assets less current liabilities£251,803£232,420£228,345£199,816£220,678
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2020-08-18
—
Outstanding
Unknown · created 2020-07-13
—
Outstanding