The Healthcare Property Company Limited
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£592,436
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,435
Creditors < 1 year
—
Equity
−£592,436
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£592,436 | −£526,573 | −£426,075 | −£329,080 | −£92,665 | £55,356 | £2 | £2 | £2 | £2 |
| Equity | −£592,436 | −£526,573 | −£426,075 | −£329,080 | −£92,665 | £55,356 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £28,751 | £34,836 | — | — | — | — |
| Property, plant & equipment | £0 | £602 | £412 | £1,065 | £5,930 | £11,013 | — | — | — | — |
| Current assets | £17,435 | £18,745 | £21,830 | £29,940 | £158,879 | £283,930 | — | — | — | — |
| Cash at bank | — | — | — | £2,786 | £51,801 | £201,426 | £2 | £2 | £2 | £2 |
| Debtors | £10,761 | £10,675 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £433,776 | £345,544 | £260,295 | £263,410 | — | — | — | — |
| Creditors after one year | — | — | £14,541 | £14,541 | £20,000 | — | — | — | — | — |
| Net current assets | −£591,214 | −£521,732 | −£411,946 | −£315,604 | −£101,416 | £20,520 | — | — | — | — |
| Assets less current liabilities | −£591,214 | −£521,130 | −£411,534 | −£314,539 | −£72,665 | £55,356 | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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
Fixed · created 2016-12-19 · satisfied 2018-06-14
—
SatisfiedAll Assets · created 2013-01-24 · satisfied 2018-06-13
All monies
Satisfied