The Healthcare Professional Services Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£77,501
Cash
£10,934
Turnover
—
Profit / loss
—
Current assets
£222,526
Creditors < 1 year
£251,951
Equity
−£77,501
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£77,501 | £2,508 | £38,325 | £50,421 | £423 | £33,780 | — | £158,784 | £264,074 | £259,093 | £249,843 | £196,453 | £120,527 | £197,036 | £100 | £150 | £150 | £150 | £150 |
| Equity | −£77,501 | £2,508 | £38,325 | £50,421 | £423 | £33,780 | £62,816 | £158,784 | £264,074 | £259,093 | £249,843 | £196,453 | £120,527 | £197,036 | £100 | £150 | £150 | £150 | £150 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £236,405 | £264,717 | £285,024 | £298,907 | £184,423 | £180,860 | £165,860 | — | — | — | — | — |
| Property, plant & equipment | £36,512 | £43,441 | £51,716 | £61,603 | £73,426 | £87,570 | £96,643 | — | £164,717 | £185,024 | £198,907 | £84,423 | £80,860 | £65,860 | — | — | — | — | — |
| Current assets | £222,526 | £217,617 | £207,862 | £153,300 | £259,323 | £120,587 | £183,075 | £286,353 | £416,477 | £481,382 | £648,350 | £468,202 | £351,583 | £172,536 | — | — | — | — | — |
| Cash at bank | £10,934 | £2,004 | £8,471 | £887 | £27,470 | £7,958 | £15,949 | — | £96,236 | £29,910 | £183,859 | £330,336 | £72,527 | £15,536 | £100 | £150 | £150 | £150 | £150 |
| Debtors | £211,592 | £215,613 | £199,391 | £152,413 | £231,853 | £112,629 | £167,126 | — | £320,241 | £451,472 | £464,491 | £137,866 | £279,056 | £157,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £251,951 | £237,810 | £190,759 | £124,482 | £282,326 | £174,377 | — | £217,932 | £206,107 | £247,582 | £357,683 | £341,172 | £296,916 | — | — | — | — | — | — |
| Creditors after one year | £84,588 | £20,740 | £30,494 | £40,000 | £50,000 | £0 | — | £146,042 | £211,013 | — | £339,731 | £115,000 | £115,000 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £259,731 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£29,425 | −£20,193 | £17,103 | £28,818 | −£23,003 | −£53,790 | −£33,827 | £68,421 | £210,370 | £233,800 | £290,667 | £127,030 | £54,667 | £31,176 | — | — | — | — | — |
| Assets less current liabilities | £7,087 | £23,248 | £68,819 | £90,421 | £50,423 | £33,780 | £62,816 | £304,826 | £475,087 | £518,824 | £589,574 | £311,453 | £235,527 | £197,036 | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 10 | 17 | 13 | 14 | 14 | 14 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2019-11-13
—
Outstanding