Open 24 Health Care Recruiters Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
£1,669
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,637
Creditors < 1 year
£74,075
Equity
£1,669
Average employees
16
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 | 2022-11-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-11-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,669 | £3,770 | £2,789 | £8,562 | £4,899 | £19,565 | £533 | −£3,288 | −£5,412 |
| Equity | £1,669 | £3,770 | £2,789 | £8,562 | £4,899 | £19,565 | £533 | −£3,288 | −£5,412 |
| Assets | |||||||||
| Fixed assets | £5,690 | £7,475 | £243 | £247 | £382 | £478 | £598 | £748 | £935 |
| Property, plant & equipment | — | — | — | — | — | — | £598 | £748 | £935 |
| Current assets | £119,637 | £150,742 | £213,537 | £143,827 | £219,797 | £162,548 | £127,856 | £16,749 | £5,489 |
| Cash at bank | — | — | — | — | — | — | £28,027 | £4,340 | £451 |
| Debtors | — | — | — | — | — | — | £99,829 | £12,409 | £5,038 |
| Liabilities | |||||||||
| Creditors within one year | £74,075 | £97,447 | £152,991 | £79,512 | £215,280 | £143,461 | £127,921 | £20,785 | £11,836 |
| Creditors after one year | £35,833 | £45,000 | £50,000 | £50,000 | — | — | — | — | — |
| Net current assets | £45,562 | £53,295 | £60,546 | £64,315 | £4,517 | £19,087 | −£65 | −£4,036 | −£6,347 |
| Assets less current liabilities | £51,252 | £60,770 | £60,789 | £64,562 | £4,899 | £19,565 | £533 | −£3,288 | −£5,412 |
| People | |||||||||
| Average employees | 16 | 22 | 22 | 48 | — | — | 35 | 25 | — |
| Source evidence | 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 2015-12-22
—
Outstanding