H1 Healthcare Group Limited
Other activities of employment placement agencies · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£681
Turnover
—
Profit / loss
−£108,972
Current assets
£1,548,217
Creditors < 1 year
—
Equity
−£22,001
Average employees
735
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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | £88,399 | −£39,490 | £91,761 | £246,486 | £203,541 | £97,676 | — | £8,560 |
| Equity | −£22,001 | £71,148 | £70,233 | £88,399 | −£39,490 | £91,761 | £246,486 | £203,541 | £97,676 | £113,573 | £8,560 |
| Assets | |||||||||||
| Fixed assets | £78,706 | £96,901 | — | £30,970 | £41,251 | £77,858 | £155,629 | £199,376 | £157,183 | £82,571 | £1,100 |
| Intangible assets | £26,400 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £51,106 | £86,701 | — | £20,770 | £31,051 | £67,658 | £145,429 | £189,096 | £147,003 | £72,491 | — |
| Current assets | £1,548,217 | £1,349,502 | — | £1,247,783 | £1,307,634 | £1,314,140 | £1,306,486 | £1,154,363 | £474,038 | £447,684 | £10,000 |
| Cash at bank | £681 | £9,955 | — | £7,920 | £1,444 | £415 | £3,594 | £27,663 | £14,609 | £3,927 | £0 |
| Debtors | £1,547,536 | £1,339,547 | — | £1,239,863 | £1,306,190 | £1,313,725 | £1,302,892 | £1,126,700 | £459,429 | £443,757 | £10,000 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £416,682 | — |
| Provisions | — | — | — | — | — | — | £19,213 | £27,218 | £0 | — | £0 |
| Net current assets | −£100,707 | −£25,753 | — | £59,125 | −£53,171 | £43,318 | £110,070 | £31,383 | −£59,507 | £31,002 | £7,460 |
| Assets less current liabilities | −£22,001 | £71,148 | — | £90,095 | −£11,920 | £121,176 | £265,699 | £230,759 | £97,676 | £113,573 | £8,560 |
| Profit & loss | |||||||||||
| Profit / loss | −£108,972 | £15,956 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 735 | 637 | — | 3 | 4 | 8 | 8 | — | 5 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2026-05-20 · satisfied 2026-05-29
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SatisfiedAll Assets · created 2022-01-07 · satisfied 2026-08-31
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Satisfied