Ghc Healthcare Ltd
Other human health activities · Gorebridge
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£369,402
Cash
£275,055
Turnover
—
Profit / loss
—
Current assets
£612,438
Creditors < 1 year
—
Equity
£369,402
Average employees
13
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £369,402 | £220,211 |
| Equity | £369,402 | £220,211 |
| Assets | ||
| Fixed assets | £1,015,595 | £1,073,788 |
| Intangible assets | £1,005,324 | £1,061,175 |
| Property, plant & equipment | £10,271 | £12,613 |
| Current assets | £612,438 | £787,771 |
| Cash at bank | £275,055 | £344,173 |
| Debtors | £238,854 | £270,010 |
| Stock | £98,529 | £173,588 |
| Liabilities | ||
| Provisions | £2,568 | £3,153 |
| Net current assets | −£59,643 | −£200,853 |
| Assets less current liabilities | £955,952 | £872,935 |
| People | ||
| Average employees | 13 | 12 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-07-31
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-02-21 · satisfied 2026-08-03
—
SatisfiedAll Assets · created 2023-08-27 · satisfied 2026-08-03
—
Satisfied