Summit Healthcare (Dudley) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£25,366,000
Cash
£43,686,000
Turnover
—
Profit / loss
£2,528,000
Current assets
£157,102,000
Creditors < 1 year
£14,105,000
Equity
−£25,366,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£25,366,000 | −£27,894,000 | — | −£16,548,000 |
| Equity | −£25,366,000 | −£27,894,000 | — | −£16,548,000 |
| Assets | ||||
| Property, plant & equipment | £1,000 | £3,000 | — | £12,000 |
| Current assets | £157,102,000 | £164,827,000 | — | £159,380,000 |
| Cash at bank | £43,686,000 | £48,651,000 | — | £35,732,000 |
| Debtors | £4,876,000 | £3,986,000 | — | £5,274,000 |
| Liabilities | ||||
| Creditors within one year | £14,105,000 | £21,685,000 | — | £17,181,000 |
| Creditors after one year | £165,715,000 | £169,586,000 | — | £154,156,000 |
| Net current assets | £142,997,000 | £143,142,000 | — | £142,199,000 |
| Assets less current liabilities | £142,998,000 | £143,145,000 | — | £142,211,000 |
| Profit & loss | ||||
| Profit before tax | £3,725,000 | −£4,682,000 | — | −£891,000 |
| Profit / loss | £2,528,000 | −£3,837,000 | — | −£2,012,000 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2001-05-17
ALL PRESENT OR FUTURE, ACTUAL OR CONTING ENT, OBLIGATIONS OF EACH OF THE OBLIGORS TO ANY OF THE SENIOR CREDITORS AND, IN THE CASE OF PROJECTCO, TO THE ISSUER, UN DER THE SENIOR FINANCE DOCUMENTS (WHICH SHALL INCLUDE WITHOUT LIMITATION, ANY OB LIGATIONS OF ANY OBLIGOR WHICH MAY FROM TIME TO TIME ARISE BY WAY OF SUBROGATION ) (ALL TERMS AS DEFINED)
OutstandingAll Assets · created 2001-05-17
All monies
Outstanding