London Healthcare Locums Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£1,010,639
Cash
£77,056
Turnover
—
Profit / loss
—
Current assets
£464,636
Creditors < 1 year
£1,265,884
Equity
−£1,010,639
Average employees
106
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,010,639 | £1,549,231 | £41,232 | −£362,086 | −£512,878 | £309,431 | £104,055 | £57,370 | £37,165 | £17,445 |
| Equity | −£1,010,639 | £1,549,231 | — | — | — | £309,431 | £104,055 | £57,370 | £37,165 | £17,445 |
| Assets | ||||||||||
| Fixed assets | £0 | £1,415,410 | £175,934 | £75,800 | £89,017 | £111,572 | £44,564 | £48,233 | £49,140 | £26,527 |
| Property, plant & equipment | £0 | £1,415,410 | £175,934 | £75,800 | £89,017 | — | £21,564 | — | — | £3,527 |
| Current assets | £464,636 | £2,812,299 | £3,903,750 | £2,333,057 | £1,128,654 | £466,315 | £351,753 | £85,189 | £49,354 | £12,943 |
| Cash at bank | £77,056 | £77,816 | £114,603 | £146,433 | £198,347 | — | £0 | — | — | £3,366 |
| Debtors | £387,580 | £2,734,483 | £3,397,121 | £1,794,598 | £637,782 | — | £351,753 | — | — | £9,577 |
| Liabilities | ||||||||||
| Creditors | — | — | £3,761,723 | £2,573,844 | £1,524,823 | — | — | — | — | — |
| Creditors within one year | £1,265,884 | £2,302,820 | — | — | — | £268,456 | £292,262 | £68,677 | £45,723 | £22,025 |
| Creditors after one year | £209,391 | £375,658 | — | — | — | £0 | — | £7,375 | £15,606 | £0 |
| Net current assets | −£801,248 | £509,479 | £142,027 | −£240,787 | −£396,169 | £197,859 | £59,491 | £16,512 | £3,631 | −£9,082 |
| Assets less current liabilities | −£801,248 | £1,924,889 | £317,961 | −£164,987 | −£307,152 | £309,431 | £104,055 | £64,745 | £52,771 | £17,445 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £5,915,178 | — | — | — | — | — | — |
| Gross profit | — | — | — | £699,818 | — | — | — | — | — | — |
| Operating profit | — | — | — | £224,729 | — | — | — | — | — | — |
| Profit before tax | — | — | — | £189,263 | — | — | — | — | — | — |
| Profit / loss | — | — | — | £150,792 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 106 | 51 | 25 | 23 | 20 | 23 | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-07-07
—
OutstandingAll Assets · created 2021-12-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-11-26 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2016-10-14 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2016-03-10 · satisfied 2016-11-05
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SatisfiedScaleup signal
OECD growth threshold met
66% employee CAGR