Initial Healthcare Limited
Private Limited Company · Erskine
LiquidationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£56,956
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,280
Creditors < 1 year
£42,000
Equity
£56,956
Average employees
38
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £56,956 | £4,015 | £2,446 | £12,236 | £39,396 | — | — | — | £164,778 | £162,732 | £45,747 | −£5,408 | −£23,339 |
| Equity | £56,956 | £4,015 | £2,446 | £12,236 | £39,396 | £38,216 | £49,495 | £135,334 | £164,778 | £162,732 | £45,747 | −£5,408 | −£23,339 |
| Assets | |||||||||||||
| Fixed assets | £2,764 | £2,211 | £2,844 | £3,535 | £12,052 | £15,734 | £5,869 | £7,316 | £5,550 | £6,183 | £3,413 | £566 | — |
| Property, plant & equipment | — | — | — | — | £11,972 | £15,654 | £5,789 | £7,236 | £5,470 | £6,103 | £3,333 | £566 | £708 |
| Current assets | £44,280 | £85,000 | £98,143 | £122,586 | £89,249 | £71,846 | £96,838 | £180,490 | £288,387 | £247,802 | £143,934 | £58,692 | £26,216 |
| Cash at bank | — | — | — | — | £31,626 | £37,346 | £38,517 | £52,630 | £138,152 | £92,742 | £9,240 | £20,628 | £1,772 |
| Debtors | — | — | — | — | £57,623 | £34,500 | £58,321 | £127,860 | £150,235 | £155,060 | £134,694 | £38,064 | £24,444 |
| Liabilities | |||||||||||||
| Creditors within one year | £42,000 | £39,863 | £51,874 | £63,885 | — | — | — | — | £127,982 | £90,076 | £100,987 | £64,618 | £50,263 |
| Creditors after one year | £62,000 | £43,333 | £46,667 | £50,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,177 | £1,177 | £613 | £48 | £0 |
| Net current assets | £2,280 | £45,137 | £46,269 | £58,701 | £27,344 | £22,482 | £43,626 | £128,018 | £160,405 | £157,726 | £42,947 | −£5,926 | −£24,047 |
| Assets less current liabilities | £5,044 | £47,348 | £49,113 | £62,236 | £39,396 | £38,216 | £49,495 | £135,334 | £165,955 | £163,909 | £46,360 | −£5,360 | −£23,339 |
| People | |||||||||||||
| Average employees | 38 | 36 | 41 | 42 | 59 | 60 | 61 | 58 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-07-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-08-04 · satisfied 2015-11-03
OBLIGATIONS UNDER THE AGREEMENT
SatisfiedAll Assets · created 2011-03-17 · satisfied 2015-11-03
All monies
Satisfied