Dhesi Healthcare Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£837,938
Cash
£261,836
Turnover
—
Profit / loss
—
Current assets
£1,213,738
Creditors < 1 year
—
Equity
£837,938
Average employees
Not available
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £837,938 | £533,485 | — |
| Equity | £837,938 | £533,485 | £221,059 |
| Assets | |||
| Fixed assets | £292,108 | £77,580 | £110,809 |
| Property, plant & equipment | £260,808 | £14,978 | £16,905 |
| Current assets | £1,213,738 | £1,144,185 | £746,777 |
| Cash at bank | £261,836 | £683,911 | £337,639 |
| Debtors | £851,902 | £359,708 | £307,040 |
| Stock | £100,000 | £100,566 | — |
| Liabilities | |||
| Creditors within one year | — | — | £377,455 |
| Creditors after one year | — | — | £257,735 |
| Provisions | £1,054 | £1,337 | £1,337 |
| Net current assets | £690,106 | £659,607 | £369,322 |
| Assets less current liabilities | £982,214 | £737,187 | £480,131 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.