Redspot Healthcare Services Limited
Private Limited Company · Essex
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£242,576
Cash
£5,103
Turnover
—
Profit / loss
—
Current assets
£502,744
Creditors < 1 year
—
Equity
£242,576
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £242,576 | £214,498 | £482,777 | £452,772 | £219,486 | £134,743 | — | — | — | £8,585 | £1 |
| Equity | £242,576 | £214,498 | £482,777 | £452,772 | £219,486 | £134,743 | £10,725 | £62,396 | £18,986 | £8,585 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £21,065 | £3,456 | £5,385 | £7,314 | £9,243 | £600 | £1,400 | £2,200 | £3,000 | £3,800 | — |
| Current assets | £502,744 | £574,286 | £935,007 | £870,198 | £599,421 | £602,768 | £447,615 | £255,779 | £74,121 | £23,141 | — |
| Cash at bank | £5,103 | £25 | £20,211 | £9,623 | £8 | £142 | £8,099 | £1,707 | £40,808 | £6,719 | £1 |
| Debtors | £497,641 | £574,261 | £914,796 | £860,575 | £599,413 | £602,626 | £439,516 | £254,072 | £33,313 | £16,422 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £18,356 | — |
| Net current assets | £229,820 | £229,375 | £505,725 | £483,791 | £258,576 | £134,143 | £9,325 | £60,196 | £15,986 | £4,785 | — |
| Assets less current liabilities | £250,885 | £232,831 | £511,110 | £491,105 | £267,819 | £134,743 | £10,725 | £62,396 | £18,986 | — | — |
| People | |||||||||||
| Average employees | 5 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-02-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-02-12 · satisfied 2024-03-21
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SatisfiedAll Assets · created 2019-02-13 · satisfied 2020-06-15
—
SatisfiedAll Assets · created 2018-12-10 · satisfied 2019-01-04
—
SatisfiedAll Assets · created 2017-10-25 · satisfied 2019-02-19
—
Satisfied