Mental Health Care (Plas Coch) Limited

Other human health activities · Llandyrnog

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2019-06-30 · GBP · unknown scope

Net assets

−£2,279,620

Cash

£3,768

Turnover

—

Profit / loss

£9,710

Current assets

£4,335

Creditors < 1 year

£2,283,955

Equity

−£2,279,620

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-07-01GBP · unknown
Balance sheet
Net assets	−£2,279,620	−£2,289,330	—
Equity	−£2,279,620	−£2,289,330	−£2,281,858
Assets
Current assets	£4,335	£122,945	—
Cash at bank	£3,768	£4,365	—
Liabilities
Creditors within one year	£2,283,955	£2,412,275	—
Net current assets	−£2,279,620	−£2,289,330	—
Assets less current liabilities	−£2,279,620	−£2,289,330	—
Profit & loss
Gross profit	£0	−£1,667	—
Operating profit	£9,710	−£14,472	—
Profit before tax	£9,710	−£14,472	—
Profit / loss	£9,710	−£7,472	—
Source evidence	View filing	View filing	View filing