Welfare Healthcare Partnership Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£207,646
Cash
£114,743
Turnover
—
Profit / loss
—
Current assets
£166,410
Creditors < 1 year
£108,840
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £207,646 | £102,294 | £33,810 | £4,417 | −£9,646 |
| Equity | — | — | — | — | −£9,646 |
| Assets | |||||
| Fixed assets | £936,000 | £937,000 | £938,000 | £939,000 | £0 |
| Intangible assets | £935,000 | £935,000 | £935,000 | £935,000 | £0 |
| Property, plant & equipment | £1,000 | £2,000 | £3,000 | £4,000 | £0 |
| Current assets | £166,410 | £195,525 | £180,747 | £148,040 | £100 |
| Cash at bank | £114,743 | £125,890 | £136,962 | £92,713 | £100 |
| Stock | £51,667 | £69,635 | £43,785 | £55,327 | £0 |
| Liabilities | |||||
| Creditors within one year | £108,840 | £137,243 | £135,484 | £91,629 | £9,746 |
| Creditors after one year | £785,924 | £892,988 | £949,453 | £990,994 | £0 |
| Net current assets | £57,570 | £58,282 | £45,263 | £56,411 | −£9,646 |
| Assets less current liabilities | £993,570 | £995,282 | £983,263 | £995,411 | −£9,646 |
| People & pay | |||||
| Average employees | 6 | 6 | 6 | 6 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-05-04
—
OutstandingUnknown · created 2021-05-04
—
Outstanding