Reachout Healthcare Limited
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£37,667
Cash
—
Turnover
—
Profit / loss
—
Current assets
£196,212
Creditors < 1 year
£60,564
Equity
£37,667
Average employees
55
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £37,667 | £72,788 | £55,381 | £21,959 | £6,844 | £1,900 | £13,794 |
| Equity | £37,667 | £72,788 | £55,381 | £21,959 | £6,844 | £1,900 | — |
| Assets | |||||||
| Fixed assets | £1,754 | £4,548 | — | — | — | — | — |
| Property, plant & equipment | — | — | £7,342 | £8,236 | £5,680 | — | — |
| Current assets | £196,212 | £190,938 | £102,865 | £134,997 | £57,691 | £7,000 | £30,066 |
| Cash at bank | — | — | £8,330 | £5,133 | £7,148 | £4,106 | £30,066 |
| Debtors | — | — | £94,535 | £129,864 | £50,543 | £2,894 | — |
| Liabilities | |||||||
| Creditors within one year | £60,564 | £55,575 | £54,826 | £121,274 | £56,527 | £5,100 | £16,272 |
| Creditors after one year | £99,735 | £67,123 | £0 | — | — | — | — |
| Net current assets | £135,648 | £135,363 | £48,039 | £13,723 | £1,164 | £1,900 | £13,794 |
| Assets less current liabilities | £137,402 | £139,911 | £55,381 | — | — | — | — |
| People & pay | |||||||
| Average employees | 55 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 2020-05-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-01-02 · satisfied 2020-08-12
—
SatisfiedAll Assets · created 2016-07-15 · satisfied 2020-07-07
—
Satisfied