Nisco Healthcare Ltd
Private Limited Company · Newtownards
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£28,788
Cash
£147,381
Turnover
—
Profit / loss
—
Current assets
£1,043,025
Creditors < 1 year
—
Equity
£28,788
Average employees
50
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £28,788 | £26,504 | £49,740 | £54,374 | £48,042 | £72,352 | £184,101 |
| Equity | £28,788 | £26,504 | £49,740 | £54,374 | £48,042 | £72,352 | £184,101 |
| Assets | |||||||
| Fixed assets | £860,323 | £1,021,939 | £1,211,798 | £1,383,185 | £1,527,453 | £552,304 | £674,147 |
| Intangible assets | £497,751 | £637,530 | £777,309 | £917,088 | £1,056,867 | £246,396 | — |
| Property, plant & equipment | £362,572 | £384,409 | £434,489 | £466,097 | £470,586 | £305,908 | £122,223 |
| Current assets | £1,043,025 | £992,527 | £1,025,471 | £1,064,003 | £1,094,008 | £870,933 | £501,206 |
| Cash at bank | £147,381 | £157,378 | £176,189 | £269,324 | £289,594 | £313,598 | £156,303 |
| Debtors | £493,539 | £467,479 | £495,752 | £429,812 | £484,723 | £308,788 | £183,409 |
| Stock | £402,105 | £367,670 | £353,530 | £364,867 | £319,691 | £248,547 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £386,105 |
| Creditors after one year | — | — | — | — | — | — | £596,703 |
| Provisions | — | — | £7,000 | £5,431 | £11,299 | £12,654 | £8,444 |
| Net current assets | £204,844 | £157,609 | £101,738 | £106,522 | £94,921 | £325,036 | £115,101 |
| Assets less current liabilities | £1,065,167 | £1,179,548 | £1,313,536 | £1,489,707 | £1,622,374 | £877,340 | £789,248 |
| People | |||||||
| Average employees | 50 | 41 | 40 | 43 | 37 | 23 | — |
| Source evidence | 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
11 outstanding chargesFloating · created 2026-06-10
—
OutstandingAll Assets · created 2020-12-01
—
OutstandingFixed · created 2020-12-01
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OutstandingProperty · created 2020-12-01
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OutstandingFixed · created 2020-12-01
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OutstandingFixed · created 2020-12-01
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OutstandingFixed · created 2019-08-23
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OutstandingUnknown · created 2017-01-05
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OutstandingFixed · created 2015-08-04
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OutstandingFixed · created 2015-05-27
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OutstandingAll Assets · created 2015-04-13
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Outstanding