Healthcare Business Solutions (UK) Limited
Private Limited Company · Nottingham,
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£2,418,703
Cash
£1,751,301
Turnover
—
Profit / loss
—
Current assets
£7,307,644
Creditors < 1 year
£4,868,447
Equity
£2,418,703
Average employees
336
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,418,703 | £1,084,428 | £822,104 | £555,806 | £407,334 | £381,507 | £314,738 | £218,696 | — | — |
| Equity | £2,418,703 | £1,084,428 | £822,104 | £555,806 | £407,334 | £381,507 | £314,738 | £218,696 | £83,215 | −£6,330 |
| Assets | ||||||||||
| Fixed assets | £76,998 | £53,703 | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £76,998 | £53,703 | £101,539 | £93,549 | £9,616 | £20,778 | £17,232 | £0 | — | — |
| Current assets | £7,307,644 | £3,023,405 | £1,735,198 | £1,636,014 | £758,518 | £504,837 | £457,275 | £460,190 | £153,387 | £4,896 |
| Cash at bank | £1,751,301 | £1,652,798 | £787,987 | £754,381 | £431,464 | £419,294 | £354,388 | £266,637 | £95,450 | £4,686 |
| Debtors | £5,556,343 | £1,370,607 | £947,211 | £881,633 | £327,054 | £85,543 | £102,887 | £193,553 | £57,937 | £210 |
| Stock | £0 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £4,868,447 | £1,854,874 | — | — | — | — | — | — | £120,172 | £11,226 |
| Creditors after one year | £97,492 | £137,806 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | £2,385 | £0 | £30,000 | £0 | — | — |
| Net current assets | £2,439,197 | £1,168,531 | £898,704 | £462,257 | £400,103 | £360,729 | £327,506 | £218,696 | £33,215 | −£6,330 |
| Assets less current liabilities | £2,516,195 | £1,222,234 | £1,000,243 | £555,806 | £409,719 | £381,507 | £344,738 | £218,696 | £83,215 | −£6,330 |
| People | ||||||||||
| Average employees | 336 | 139 | 52 | 50 | 50 | 6 | 20 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 1 satisfied / released
All Assets · created 2020-06-07 · satisfied 2024-02-09
—
SatisfiedScaleup signal
OECD growth threshold met
89% employee CAGR