Dears Healthcare Limited
Private Limited Company · Lenzie
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-30 · GBP · company scope
Net assets
−£3,068
Cash
£1,035
Turnover
—
Profit / loss
—
Current assets
£1,828
Creditors < 1 year
£347,899
Equity
−£3,068
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-30GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,068 | £154,617 | £41,854 |
| Equity | −£3,068 | £154,617 | £41,854 |
| Assets | |||
| Current assets | £1,828 | £151,920 | £83,815 |
| Cash at bank | £1,035 | £23,669 | £38,061 |
| Debtors | £793 | £128,251 | £45,754 |
| Liabilities | |||
| Creditors within one year | £347,899 | £195,694 | £135,745 |
| Creditors after one year | £2,425,338 | £2,569,950 | £2,674,557 |
| Net current assets | −£346,071 | −£43,774 | −£51,930 |
| Assets less current liabilities | £2,422,270 | £2,724,567 | £2,716,411 |
| People | |||
| Average employees | 0.04 | 0.04 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-02-07
—
OutstandingAll Assets · created 2022-03-31
—
Outstanding