Thebest Health And Social Care Ltd
Private Limited Company · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · 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 employees | 35 | 30 | 30 | 30 | 30 | — |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-08-03
—
OutstandingAll Assets · created 2018-06-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-02-28 · satisfied 2019-04-30
—
SatisfiedAll Assets · created 2017-06-30 · satisfied 2019-04-30
—
Satisfied