Stonehaven (Healthcare) Ltd
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£10,140,757
Cash
£1,482,753
Turnover
£10,364,142
Profit / loss
£107,564
Current assets
£1,905,745
Creditors < 1 year
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Equity
£10,140,757
Average employees
248
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 | 2022-04-3012 months | 2021-04-3012 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,140,757 | £10,461,163 |
| Equity | £10,140,757 | £10,461,163 |
| Assets | ||
| Fixed assets | £21,631,104 | £17,714,435 |
| Property, plant & equipment | £18,553,356 | £14,636,687 |
| Current assets | £1,905,745 | £4,687,130 |
| Cash at bank | £1,482,753 | £4,314,454 |
| Debtors | £409,944 | £359,796 |
| Stock | £13,048 | £12,880 |
| Profit & loss | ||
| Turnover | £10,364,142 | £10,336,050 |
| Profit / loss | £107,564 | £1,271,505 |
| People & pay | ||
| Average employees | 248 | 255 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2023-01-03
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OutstandingFixed · created 2016-02-16
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OutstandingFixed · created 2007-09-21
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OutstandingFixed · created 2005-10-18
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OutstandingFixed · created 2004-07-02
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OutstandingAll Assets · created 2004-06-07
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OutstandingFixed · created 2004-01-30
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OutstandingFixed · created 2003-11-18
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OutstandingFixed · created 2003-11-18
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OutstandingFixed · created 2003-11-18
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OutstandingFixed · created 2003-11-18
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OutstandingAll Assets · created 2002-09-30
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OutstandingShow 4 satisfied / released
Fixed · created 2022-02-01 · satisfied 2026-05-11
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SatisfiedFixed · created 2015-06-12 · satisfied 2016-02-29
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SatisfiedFixed · created 2003-11-18 · satisfied 2015-10-23
£480,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2000-11-16 · satisfied 2003-12-12
All monies
Satisfied