The Partnership Healthcare Group Limited
Private Limited Company · Northampton
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£85,138
Cash
£92,645
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£8,400
Equity
—
Average employees
1
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £85,138 | £27,408 | £44,464 | £30,014 | −£1,834 | −£1,834 |
| Equity | — | — | £44,464 | £30,014 | — | £1,834 |
| Assets | ||||||
| Fixed assets | — | — | £8,737 | — | £0 | — |
| Property, plant & equipment | £7,693 | £8,990 | — | £7,680 | £0 | — |
| Current assets | — | — | £28,812 | £26,409 | £157 | £12,025 |
| Cash at bank | £92,645 | £23,951 | — | £185 | £157 | £229 |
| Debtors | — | — | — | £26,224 | £0 | £11,796 |
| Liabilities | ||||||
| Creditors | — | — | — | — | £0 | — |
| Creditors within one year | £8,400 | £5,533 | £3,142 | £6,066 | — | £13,859 |
| Creditors after one year | £6,800 | £0 | — | −£1,991 | — | — |
| Net current assets | £84,245 | £18,418 | £35,727 | £20,343 | £157 | −£1,834 |
| Assets less current liabilities | £91,938 | £27,408 | £44,464 | £28,023 | £157 | −£1,834 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £86,351 |
| Gross profit | — | — | — | — | — | £20,713 |
| Operating profit | — | — | — | — | — | −£1,835 |
| Profit before tax | — | — | — | — | — | −£1,835 |
| People | ||||||
| Average employees | 1 | 1 | 0 | 1 | 5 | 0 |
| Source evidence | 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 2020-11-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-08-06 · satisfied 2021-01-27
—
SatisfiedAll Assets · created 2018-09-21 · satisfied 2019-05-02
—
SatisfiedAll Assets · created 2018-05-08 · satisfied 2018-09-18
—
SatisfiedAll Assets · created 2017-05-25 · satisfied 2017-12-11
—
Satisfied