Ribbleton Healthcare Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£22,027
Cash
£48,006
Turnover
—
Profit / loss
—
Current assets
£126,371
Creditors < 1 year
£120,103
Equity
−£22,027
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£22,027 |
| Equity | −£22,027 |
| Assets | |
| Fixed assets | £127,205 |
| Intangible assets | £124,072 |
| Property, plant & equipment | £3,133 |
| Current assets | £126,371 |
| Cash at bank | £48,006 |
| Debtors | £45,384 |
| Liabilities | |
| Creditors within one year | £120,103 |
| Creditors after one year | £155,500 |
| Net current assets | £6,268 |
| Assets less current liabilities | £133,473 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-20
—
Outstanding