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Companies/10572850

Thebest Health And Social Care Ltd

Private Limited Company · Birmingham

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-01-31 · GBP · unknown scope

Net assets
£628
Cash
£166,251
Turnover
—
Profit / loss
—
Current assets
£51,214
Creditors < 1 year
£2,346
Equity
£628
Average employees
35

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£628£34,966£28,280£4,920£3,519£3,519
Equity£628£34,966£28,280£4,920£3,519£3,519
Assets
Fixed assets£24,496£5,504£504£504——
Property, plant & equipment£24,496£5,504£504£504——
Current assets£51,214£56,808£22,714£5,594£2,001£227
Cash at bank£166,251£97,764£2,904£10,621£2,228—
Liabilities
Creditors within one year£2,346£2,346£5,062£170£1,518£3,746
Creditors after one year£25,000£25,000————
Net current assets£48,868£54,462£27,776£5,424£3,519−£3,519
Assets less current liabilities£24,372£59,966£28,280£4,920£3,519£3,519
People
Average employees3530303030—
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2020-08-03
—
Outstanding
All Assets · created 2018-06-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-02-28 · satisfied 2019-04-30
—
Satisfied
All Assets · created 2017-06-30 · satisfied 2019-04-30
—
Satisfied