Warrens247 Healthcare Ltd
Other human health activities · Barnsley
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£46,991
Cash
£2,344
Turnover
—
Profit / loss
—
Current assets
£249,194
Creditors < 1 year
—
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3013 months · Company | 2022-04-11 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£46,991 | £8,789 | −£592 | — |
| Assets | ||||
| Fixed assets | £39,962 | £32,400 | £5,235 | — |
| Property, plant & equipment | £39,962 | £32,400 | £5,235 | £0 |
| Current assets | £249,194 | £200,792 | £15,351 | — |
| Cash at bank | £2,344 | £30,551 | £2,172 | — |
| Debtors | £246,850 | £170,241 | £13,179 | — |
| Liabilities | ||||
| Creditors | £334,732 | £222,315 | £21,178 | — |
| Net current assets | −£85,538 | −£21,523 | −£5,827 | — |
| Assets less current liabilities | −£45,576 | £10,877 | −£592 | — |
| People & pay | ||||
| Average employees | 39 | 27 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-01-24 · satisfied 2026-05-20
—
Satisfied