Accad Healthcare Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£10,736
Cash
£24,002
Turnover
—
Profit / loss
—
Current assets
£135,473
Creditors < 1 year
£124,737
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,736 | £31,725 | £30,213 | −£8,564 |
| Assets | ||||
| Current assets | £135,473 | £67,632 | £31,981 | £15,727 |
| Cash at bank | £24,002 | £15,332 | £27,546 | £15,727 |
| Debtors | £111,471 | £52,300 | £4,435 | £0 |
| Liabilities | ||||
| Creditors within one year | £124,737 | £14,673 | −£20,232 | £2,291 |
| Creditors after one year | £0 | £21,234 | £22,000 | £22,000 |
| Net current assets | £10,736 | £52,959 | £52,213 | £13,436 |
| Assets less current liabilities | £10,736 | £52,959 | £52,213 | £13,436 |
| People | ||||
| Average employees | 35 | 35 | 33 | 0 |
| Source evidence | 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 2022-10-05
—
Outstanding