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Companies/06889809

Apm Healthcare Limited

Activities of head offices · Croydon

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
£560,559
Cash
£9,522
Turnover
—
Profit / loss
−£5,497
Current assets
£2,778,146
Creditors < 1 year
£2,217,687
Equity
£560,559
Average employees
Not available

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 figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-07-01GBP · unknown2017-06-30GBP · unknown2016-07-01GBP · unknown
Balance sheet
Net assets£560,559£566,056—£588,327—
Equity£560,559£566,056£588,327£588,327£606,903
Assets
Fixed assets£100£100—£100—
Current assets£2,778,146£2,792,691—£2,812,922—
Cash at bank£9,522£9,069—£288,127—
Liabilities
Creditors within one year£2,217,687£2,226,735—£2,224,695—
Net current assets£560,459£565,956—£588,227—
Assets less current liabilities£560,559£566,056—£588,327—
Profit & loss
Turnover—£1,537—£20,769—
Gross profit—£1,537—£20,769—
Operating profit−£5,499−£13,862—−£20,841—
Profit before tax−£5,497−£22,271—−£18,576—
Profit / loss−£5,497−£22,271—−£18,576—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-08-14
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-09-04 · satisfied 2025-08-20
—
Satisfied
All Assets · created 2018-01-23 · satisfied 2025-08-20
—
Satisfied
All Assets · created 2012-05-18 · satisfied 2017-07-17
All monies
Satisfied
All Assets · created 2011-12-23 · satisfied 2018-04-13
All monies
Satisfied
All Assets · created 2011-08-01 · satisfied 2017-07-17
All monies
Satisfied