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Companies/06131747

Iplato Healthcare Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2020-12-312019-12-312018-12-312017-12-312016-12-31
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 employees5849402717
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2018-02-16 · satisfied 2023-09-18
—
Satisfied
All Assets · created 2013-12-10 · satisfied 2018-09-07
—
Satisfied
All Assets · created 2010-12-15 · satisfied 2014-03-04
All monies
Satisfied
All Assets · created 2007-04-16 · satisfied 2011-02-03
All monies
Satisfied
Scaleup signal
OECD growth threshold met
29% employee CAGR