Open Doors Healthcare Services Ltd
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£127,546
Cash
£132,605
Turnover
—
Profit / loss
—
Current assets
£134,015
Creditors < 1 year
£15,550
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-315 months | 2021-10-3011 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £127,546 | £73,069 | £17,469 | £19,504 | £13,005 |
| Equity | — | — | £17,469 | £19,504 | £13,005 |
| Assets | |||||
| Fixed assets | — | — | £25,959 | £4,188 | £4,711 |
| Property, plant & equipment | £9,081 | £26,885 | — | — | — |
| Current assets | £134,015 | £61,128 | £10,945 | £22,892 | £29,143 |
| Cash at bank | £132,605 | £61,128 | — | — | — |
| Debtors | £1,410 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £15,550 | £14,944 | £4,097 | — | — |
| Creditors after one year | — | — | £15,338 | £46,584 | £46,859 |
| Net current assets | £118,465 | £46,184 | £6,848 | £22,892 | £29,143 |
| Assets less current liabilities | — | — | £32,807 | £27,080 | £33,854 |
| People & pay | |||||
| Average employees | 28 | 28 | 28 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-17
—
Outstanding