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Companies/11082518

Global Healthcare Solutions Limited

Residential care activities for learning difficulties, mental health and substance abuse · Bournemouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,932
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250,654
Creditors < 1 year
£230,979
Equity
£1,932
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£1,932£64£201£129£81,716£347£9,166£2
Equity£1,932£64£201£129£81,716£347£9,166£2
Assets
Fixed assets£8,633£6,828£8,332£7,438£9,190£8,288£4,430£0
Property, plant & equipment———£7,438£9,190£8,288£4,430£0
Current assets£250,654£250,845£219,779£328,436£412,583£213,841£291,184£2
Cash at bank———£150£12,495£4,249£20,054—
Debtors———£328,286£400,088£209,592£271,130£2
Liabilities
Creditors within one year£230,979£221,893£191,527£296,671£296,969£171,782£286,448—
Creditors after one year£26,376£35,716£36,383£39,074£43,088£50,000——
Net current assets£19,675£28,952£28,252£31,765£115,614£42,059£4,736£2
Assets less current liabilities£28,308£35,780£36,584£39,203£124,804£50,347£9,166£2
People
Average employees109—22351950
Source evidenceView 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 charges
All Assets · created 2025-02-24
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-12-29 · satisfied 2025-01-21
—
Satisfied
All Assets · created 2019-10-07 · satisfied 2022-03-16
—
Satisfied
All Assets · created 2019-01-17 · satisfied 2020-01-22
—
Satisfied