Impression Health And Support Chester Ltd
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-30 · GBP · Company accounts
Net assets
−£36,231
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£611,659
Creditors < 1 year
£773,864
Equity
−£36,231
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3012 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£36,231 | £28,723 | £100 | £100 |
| Equity | −£36,231 | £28,723 | £100 | £100 |
| Assets | ||||
| Fixed assets | £4,482,044 | £4,574,526 | — | — |
| Property, plant & equipment | £4,481,944 | £4,574,426 | — | — |
| Current assets | £611,659 | £46,261 | £100 | — |
| Cash at bank | £100 | £100 | £100 | £100 |
| Debtors | £611,559 | £46,161 | — | — |
| Liabilities | ||||
| Creditors within one year | £773,864 | £277,472 | — | — |
| Creditors after one year | £4,356,070 | £4,314,592 | — | — |
| Net current assets | −£162,205 | −£231,211 | £100 | — |
| Assets less current liabilities | £4,319,839 | £4,343,315 | £100 | — |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-09-16
—
OutstandingAll Assets · created 2022-09-16
—
Outstanding