Wr Healthcare Group Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£185,770
Cash
£95,858
Turnover
—
Profit / loss
—
Current assets
£153,210
Creditors < 1 year
£591,029
Equity
£185,770
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-02-28 | 2020-02-03 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £185,770 | £203,756 | £155,744 | £175,943 | £1,002 | — |
| Equity | £185,770 | £203,756 | £155,744 | £175,943 | £1,002 | — |
| Assets | ||||||
| Fixed assets | £833,937 | £50,002 | £50,002 | £50,002 | £0 | — |
| Property, plant & equipment | £773,935 | £0 | — | — | — | — |
| Current assets | £153,210 | £162,740 | £109,345 | £132,566 | £1,002 | — |
| Cash at bank | £95,858 | £25,377 | £79,671 | £104,639 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £591,029 | £8,986 | £3,603 | £6,625 | £0 | — |
| Creditors after one year | £66,736 | £0 | — | — | — | — |
| Provisions | −£2,157 | £0 | — | — | — | — |
| Net current assets | −£437,819 | £153,754 | £105,742 | £125,941 | £1,002 | — |
| Assets less current liabilities | £396,118 | £203,756 | £155,744 | £175,943 | £1,002 | — |
| People | ||||||
| Average employees | 3 | 2 | 2 | 2 | 0 | 0 |
| 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
1 outstanding chargesUnknown · created 2024-12-07
—
Outstanding