Gama Healthcare Corporation Limited
Manufacture of medical and dental instruments and supplies · Hemel Hempstead
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£895,110
Cash
—
Turnover
—
Profit / loss
−£53,953
Current assets
£16,423,748
Creditors < 1 year
£20,217,554
Equity
£895,110
Average employees
205
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months | 2022-04-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £895,110 | £979,063 | £1,073,985 | £1,073,985 | — |
| Equity | £895,110 | £979,063 | £1,073,985 | £1,073,985 | £1,107,118 |
| Assets | |||||
| Fixed assets | £4,688,916 | £4,680,433 | — | £4,680,433 | — |
| Current assets | £16,423,748 | £9,686,346 | — | £7,714,002 | — |
| Liabilities | |||||
| Creditors within one year | £20,217,554 | £13,387,716 | — | £11,320,450 | — |
| Net current assets | −£3,793,806 | −£3,701,370 | — | −£3,606,448 | — |
| Assets less current liabilities | £895,110 | £979,063 | — | £1,073,985 | — |
| Profit & loss | |||||
| Profit / loss | −£53,953 | −£44,922 | — | −£33,133 | — |
| People & pay | |||||
| Average employees | 205 | 275 | — | 352 | — |
| Source evidence | 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 2018-12-03
—
Outstanding