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Companies/SC365203

H1 Healthcare Solutions Ltd

Private Limited Company · Edinburgh

LiquidationUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£578,230
Cash
£16,248
Turnover
Profit / loss
Current assets
£2,436,740
Creditors < 1 year
Equity
£578,230
Average employees
603

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.

12 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2012-03-31GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£578,230£451,443£449,835£504,259£99,599£97,038£115,533£80,523
Equity£578,230£451,443£335,140£147,647£135,273£390,223£449,835£504,259£99,599£97,038£115,533£80,523
Assets
Fixed assets£139£6,374£13,838£27,320£35,557£99,208£69,604
Intangible assets£0£5,500£11,500£17,500£23,500
Property, plant & equipment£1,168£1,423£765£73£139£874£2,338£3,337£3,820£6,057£51,708£15,604
Current assets£2,436,740£3,029,549£2,254,055£1,895,585£1,365,090£1,541,562£1,228,963£1,424,075£1,255,870£1,002,303£578,221£355,892
Cash at bank£16,248£131,721£212,051£203,410£345£3,664£20,864£21,154£133,150£69,986£2,781£1,426
Debtors£2,420,492£2,897,828£2,042,004£1,692,175£1,364,745£1,537,898£1,208,099£1,402,921£1,122,720£932,317£575,440£354,466
Liabilities
Creditors within one year£939,947
Provisions£268£483£483£875£9,838£2,605
Net current assets£640,135£450,020£334,375£147,574£135,134£383,849£436,265£483,905£72,762£62,356£26,163£13,524
Assets less current liabilities£641,303£451,443£335,140£147,647£135,273£390,223£450,103£504,742£100,082£97,913£125,371£83,128
People
Average employees60351231030317242041580
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2022-02-24
Outstanding
All Assets · created 2016-08-19
Outstanding
Show 1 satisfied / released
All Assets · created 2009-12-31 · satisfied 2017-11-15
All monies
Satisfied
Scaleup signal
OECD growth threshold met
26% employee CAGR