Agptc Healthcare Limited
Private Limited Company · Glasgow
In AdministrationUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£96,703
Cash
£157,854
Turnover
—
Profit / loss
—
Current assets
£2,718,431
Creditors < 1 year
—
Equity
−£96,703
Average employees
2
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£96,703 | £100 |
| Equity | −£96,703 | £100 |
| Assets | ||
| Current assets | £2,718,431 | £1,099 |
| Cash at bank | £157,854 | £10 |
| Debtors | £2,560,577 | £1,089 |
| Liabilities | ||
| Net current assets | £1,741,238 | £99 |
| Assets less current liabilities | £1,741,239 | £100 |
| People | ||
| Average employees | 2 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-02-12
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-11-01 · satisfied 2025-02-28
—
Satisfied