Healthcare Communications UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2017-04-30 · GBP · unknown scope
Net assets
£1,014,886
Cash
£873,618
Turnover
—
Profit / loss
—
Current assets
£3,323,277
Creditors < 1 year
£2,339,529
Equity
£1,014,886
Average employees
44
Balance-sheet trend
GBP · unknownTwo 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 | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,014,886 | £276,675 |
| Equity | £1,014,886 | £276,675 |
| Assets | ||
| Property, plant & equipment | £38,923 | £27,384 |
| Current assets | £3,323,277 | £1,743,543 |
| Cash at bank | £873,618 | £357,382 |
| Debtors | £2,449,659 | £1,386,161 |
| Liabilities | ||
| Creditors within one year | £2,339,529 | £1,488,775 |
| Net current assets | £983,748 | £254,768 |
| Assets less current liabilities | £1,022,671 | £282,152 |
| People | ||
| Average employees | 44 | 39 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-12-19
—
OutstandingAll Assets · created 2019-07-23
—
Outstanding