Humber Healthcare Limited
Private Limited Company · Hull
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
£68,156
Cash
£97,815
Turnover
—
Profit / loss
—
Current assets
£109,499
Creditors < 1 year
£47,199
Equity
£68,156
Average employees
65
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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £68,156 | £42,450 | £15,460 | — | — |
| Equity | £68,156 | £42,450 | £15,460 | £16,775 | £7,170 |
| Assets | |||||
| Property, plant & equipment | £7,230 | £5,087 | £3,195 | £1,250 | — |
| Current assets | £109,499 | £183,556 | £154,919 | £118,594 | £43,695 |
| Cash at bank | £97,815 | £77,903 | £66,157 | £11,650 | £15,132 |
| Debtors | £11,684 | £105,653 | £88,762 | £105,594 | £27,213 |
| Liabilities | |||||
| Creditors within one year | £47,199 | £145,226 | £142,654 | — | £36,525 |
| Net current assets | £62,300 | £38,330 | £12,265 | £15,525 | £7,170 |
| Assets less current liabilities | £69,530 | £43,417 | £15,460 | £16,775 | £7,170 |
| People | |||||
| Average employees | 65 | 57 | 59 | 48 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2018-10-19 · satisfied 2020-05-21
—
SatisfiedAll Assets · created 2015-10-14 · satisfied 2018-10-25
—
Satisfied