Number 1 Surgical Healthcare Limited
Other human health activities · Harrogate
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£1,458,162
Cash
£1,057,847
Turnover
—
Profit / loss
—
Current assets
£1,328,180
Creditors < 1 year
—
Equity
−£1,458,162
Average employees
49
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 | 2025-05-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£1,458,162 |
| Equity | −£1,458,162 |
| Assets | |
| Fixed assets | £739,807 |
| Intangible assets | £735,640 |
| Property, plant & equipment | £4,167 |
| Current assets | £1,328,180 |
| Cash at bank | £1,057,847 |
| Debtors | £270,333 |
| Liabilities | |
| Net current assets | −£2,197,969 |
| Assets less current liabilities | −£1,458,162 |
| People | |
| Average employees | 49 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-21
—
Outstanding