Ear Health Care Services Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£53,132
Cash
£32,638
Turnover
—
Profit / loss
—
Current assets
£36,772
Creditors < 1 year
—
Equity
£53,132
Average employees
6
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £53,132 | £40,680 | £8,559 | £907 | £103 |
| Equity | £53,132 | £40,680 | £8,559 | £907 | £103 |
| Assets | |||||
| Fixed assets | £338,546 | £262,395 | £230,533 | £399 | £532 |
| Property, plant & equipment | £56,005 | £12,725 | £14,533 | — | — |
| Current assets | £36,772 | £30,794 | £8,055 | £35,859 | £6,987 |
| Cash at bank | £32,638 | £26,834 | £3,965 | — | — |
| Debtors | £4,134 | £3,960 | £4,090 | — | — |
| Liabilities | |||||
| Net current assets | −£110,289 | −£66,015 | −£65,874 | £2,008 | £1,571 |
| Assets less current liabilities | £228,257 | £196,380 | £164,659 | £2,407 | £2,103 |
| People | |||||
| Average employees | 6 | 3 | 3 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-10-05
—
Outstanding