Prelle Healthcare Limited
Other social work activities without accommodation n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£74,999
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,652
Creditors < 1 year
£130,249
Equity
£74,999
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £74,999 | £14,292 | £4,592 | £19,515 | £35,406 | £19,765 | £15,637 | £8,186 | £679 |
| Equity | £74,999 | £14,292 | £4,592 | £19,515 | £35,406 | £19,765 | £15,637 | £8,186 | — |
| Assets | |||||||||
| Fixed assets | £598 | £703 | £821 | £2,875 | £4,931 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — | — | — |
| Current assets | £54,652 | £51,848 | £54,886 | £53,613 | £54,123 | £19,762 | £11,371 | £15,189 | £3,166 |
| Cash at bank | — | — | — | — | — | £2,762 | £1,371 | £5,515 | £278 |
| Debtors | — | — | — | — | — | £17,000 | £10,000 | £9,674 | £2,888 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | — | £2,487 |
| Creditors within one year | £130,249 | £66,843 | £51,115 | £36,973 | £23,648 | −£3 | −£4,266 | −£5,424 | — |
| Creditors after one year | — | — | — | — | — | — | — | £12,427 | — |
| Net current assets | −£75,597 | −£14,995 | £3,771 | £16,640 | £30,475 | £19,765 | £15,637 | £20,613 | £679 |
| Assets less current liabilities | £74,999 | £14,292 | £4,592 | £19,515 | £35,406 | — | — | £20,613 | £679 |
| People | |||||||||
| Average employees | — | — | — | 18 | 18 | 11 | 7 | 1 | 1 |
| 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 chargesAll Assets · created 2020-09-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-08-21 · satisfied 2023-04-18
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SatisfiedAll Assets · created 2019-04-18 · satisfied 2020-08-11
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SatisfiedAll Assets · created 2017-03-03 · satisfied 2019-04-23
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SatisfiedAll Assets · created 2016-09-30 · satisfied 2019-03-27
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Satisfied