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Companies/03344795

U.K. International Nursing Agency Ltd.

Other human health activities · Radlett

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-04-05 · GBP · unknown scope

Net assets
£676,302
Cash
Turnover
Profit / loss
Current assets
£6,246
Creditors < 1 year
£110,663
Equity
£676,302
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown2010-04-05GBP · unknown
Balance sheet
Net assets£676,302£801,261£802,264£718,583£662,431£657,313£628,090£596,493£503,267£569,466£506,448−£3,667£34,956£32,955£31,481
Equity£676,302£801,261£802,264£718,583£662,431£657,313£628,090£596,493£503,267£569,466£506,448−£3,667£34,956£32,955£31,481
Assets
Fixed assets£1,018,047£1,022,926£1,028,299£393,673
Property, plant & equipment£1,032,212£1,036,939£1,043,587£1,050,406£1,059,278£1,059,352£1,006,337£1,011,513£468,307£388,234£392,512£393,673
Current assets£6,246£60,256£242,312£122,688£34,631£33,220£33,554£52,096£29,390£77,406£97,335£99,638£7,541£15,264£23,909
Cash at bank£104,109£22,621£21,210£21,544£33,404£15,677£59,949£79,972£89,025£5,833£13,628£20,725
Debtors£18,579£12,010£12,010£12,010£18,692£13,713£17,457£17,363£10,613£1,708£1,636£3,184
Liabilities
Creditors within one year£110,663£36,117£200,211£391,452£352,400£321,612£285,422£284,357
Creditors after one year£127,828£127,823£225,823£122,825£250,000£250,000£75,397£90,464
Provisions£107,000£107,000£107,000£107,000£107,000£118,733
Net current assets−£104,417£29,158£47,120−£206,629−£267,508−£279,274−£315,316−£355,785−£431,352−£314,046−£255,065−£221,974−£277,881−£269,093−£258,120
Assets less current liabilities£913,630£1,052,084£1,075,419£825,583£769,431£764,313£735,090£703,493£628,000£692,291£756,448£246,333£110,353£123,419£135,553
People
Average employees111110
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2023-09-28
Outstanding
All Assets · created 2023-09-28
Outstanding
Show 3 satisfied / released
Unknown · created 2012-12-27 · satisfied 2023-07-15
£250,000.00 DUE OR TO BECOME DUE
Satisfied
Property · created 2007-09-05 · satisfied 2023-09-26
All monies
Satisfied
Property · created 1999-04-12 · satisfied 2023-09-26
All monies
Satisfied