Nugo Care Limited
Hospital activities · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£1,282,194
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£870,727
Equity
£1,282,194
Average employees
3
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 | 2020-03-31GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,282,194 | £1,081,896 |
| Equity | £1,282,194 | £1,081,896 |
| Assets | ||
| Property, plant & equipment | £693,592 | £721,471 |
| Debtors | £1,459,329 | £1,235,352 |
| Liabilities | ||
| Creditors within one year | £870,727 | £874,927 |
| Net current assets | £588,602 | £360,425 |
| People | ||
| Average employees | 3 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-29
—
OutstandingFloating · created 2021-02-04
—
OutstandingShow 5 satisfied / released
Floating · created 2018-04-19 · satisfied 2019-12-19
—
SatisfiedAll Assets · created 2018-04-19 · satisfied 2019-12-19
—
SatisfiedAll Assets · created 2013-08-01 · satisfied 2018-04-27
—
SatisfiedAll Assets · created 2010-07-06 · satisfied 2013-08-09
All monies
SatisfiedShares · created 2010-07-06 · satisfied 2013-08-09
All monies
Satisfied