Ideal Healthcare Services Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP
Net assets
£267,832
Cash
£7,741
Turnover
—
Profit / loss
—
Current assets
£552,120
Creditors < 1 year
£308,052
Equity
£267,832
Average employees
85
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 | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2913 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £267,832 | £51,107 | −£239 |
| Equity | £267,832 | £51,107 | −£239 |
| Assets | |||
| Fixed assets | — | — | £0 |
| Property, plant & equipment | £45,560 | £56,950 | — |
| Current assets | £552,120 | £67,231 | £0 |
| Cash at bank | £7,741 | £951 | — |
| Debtors | £544,379 | £66,280 | — |
| Liabilities | |||
| Creditors within one year | £308,052 | £48,074 | −£1 |
| Creditors after one year | £21,796 | £25,000 | £0 |
| Net current assets | £244,068 | £19,157 | £1 |
| Assets less current liabilities | £289,628 | £76,107 | £1 |
| People & pay | |||
| Average employees | 85 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-23
—
OutstandingAll Assets · created 2021-05-26
—
Outstanding