Healthcare Holdco Ltd
Activities of other holding companies n.e.c. · Slough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£288,371
Cash
£106,357
Turnover
—
Profit / loss
£750,687
Current assets
£4,039,036
Creditors < 1 year
—
Equity
£288,371
Average employees
173
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £288,371 | −£1,123,853 | — | — | — | £263,909 | £41,273 | £19,136 | £1,702 | £167 | — |
| Equity | £288,371 | −£1,123,853 | −£499,714 | −£152,235 | £28,389 | £263,909 | £41,273 | £19,136 | £1,702 | £167 | £1 |
| Assets | |||||||||||
| Fixed assets | £208,137 | £206,773 | — | £209,092 | — | £205,054 | — | £225,987 | £26,781 | £310 | — |
| Intangible assets | £0 | £0 | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,033 | £1,719 | — | £4,038 | — | £0 | — | £20,933 | £26,470 | £0 | — |
| Current assets | £4,039,036 | £3,393,188 | — | £3,700,496 | — | £1,586,051 | £1,626,349 | £428,820 | £589,271 | £31,671 | £1 |
| Cash at bank | £106,357 | £65,184 | — | £646,387 | — | £23,318 | £27,301 | £1,878 | £2,441 | £0 | £1 |
| Debtors | £3,932,679 | £3,328,004 | — | £3,054,109 | — | £1,562,733 | £1,599,048 | £426,942 | £586,830 | £31,671 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £31,814 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £428 | £192 | — | — | — | — | — | — | £34 | — | — |
| Net current assets | £80,662 | −£1,330,434 | — | −£361,327 | — | £764,561 | £587,658 | −£186,573 | −£762 | −£143 | £1 |
| Assets less current liabilities | £288,799 | −£1,123,661 | — | −£152,235 | — | £969,615 | £792,712 | £39,414 | £26,019 | £167 | £1 |
| Profit & loss | |||||||||||
| Profit / loss | £750,687 | £891,060 | — | £2,358,304 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 173 | 166 | — | 7 | — | 7 | 10 | 8 | 7 | — | — |
| Source evidence | View filing | 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 3 satisfied / released
Fixed · created 2020-08-28 · satisfied 2026-03-23
—
SatisfiedAll Assets · created 2020-07-18 · satisfied 2026-03-23
—
SatisfiedAll Assets · created 2017-04-04 · satisfied 2020-10-22
—
Satisfied