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Companies/04420880

Healthcare Support (Newcastle) Holdings Limited

Construction of commercial buildings · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets
−£8,665,000
Cash
£77,567,000
Turnover
—
Profit / loss
−£5,777,000
Current assets
—
Creditors < 1 year
—
Equity
−£8,665,000
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated
Balance sheet
Net assets−£8,665,000−£2,888,000—
Equity−£8,665,000−£2,888,000—
Assets
Cash at bank£77,567,000—£62,860,000
Profit & loss
Profit / loss−£5,777,000−£9,270,000—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges