Iplato Healthcare Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,705,034
Cash
£1,639,562
Turnover
—
Profit / loss
—
Current assets
£8,711,994
Creditors < 1 year
£4,322,996
Equity
£1,705,034
Average employees
58
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,705,034 | £888,857 | £1,477,315 | £1,427,405 | £1,120,634 |
| Equity | £1,705,034 | £888,857 | £1,477,315 | £1,427,405 | £1,120,634 |
| Assets | |||||
| Fixed assets | £42,379 | £40,135 | £49,315 | £36,811 | £15,102 |
| Property, plant & equipment | £42,379 | £40,135 | £49,315 | £36,811 | £15,102 |
| Current assets | £8,711,994 | £7,832,877 | £4,329,419 | £2,663,252 | £2,258,473 |
| Cash at bank | £1,639,562 | £3,300,959 | £139,109 | £87,028 | £45,472 |
| Debtors | — | — | — | £2,576,224 | £2,213,001 |
| Liabilities | |||||
| Creditors within one year | £4,322,996 | £3,642,175 | £2,040,771 | £844,403 | £651,952 |
| Creditors after one year | £2,726,343 | £3,341,980 | £860,648 | £428,255 | £500,989 |
| Net current assets | £4,388,998 | £4,190,702 | £2,288,648 | £1,818,849 | £1,606,521 |
| Assets less current liabilities | £4,431,377 | £4,230,837 | £2,337,963 | £1,855,660 | £1,621,623 |
| People & pay | |||||
| Average employees | 58 | 49 | 40 | 27 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-02-16 · satisfied 2023-09-18
—
SatisfiedAll Assets · created 2013-12-10 · satisfied 2018-09-07
—
SatisfiedAll Assets · created 2010-12-15 · satisfied 2014-03-04
All monies
SatisfiedAll Assets · created 2007-04-16 · satisfied 2011-02-03
All monies
SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR