Ludlow Street Healthcare Group Limited
Activities of head offices · Cardiff
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£655,718
Cash
£452,939
Turnover
£3,942,006
Profit / loss
−£5,383,511
Current assets
£60,514,583
Creditors < 1 year
£65,417,572
Equity
£655,718
Average employees
129
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 | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £655,718 | £8,639,229 | £10,605,812 | £8,050,046 | — |
| Equity | £655,718 | £8,639,229 | £10,605,812 | £8,050,046 | £7,881,366 |
| Assets | |||||
| Fixed assets | £5,706,552 | £5,313,510 | — | — | — |
| Intangible assets | £367,289 | £263,410 | — | — | — |
| Property, plant & equipment | £783,461 | £494,298 | — | — | — |
| Current assets | £60,514,583 | £50,703,096 | — | — | — |
| Cash at bank | £452,939 | £1,657,207 | — | — | — |
| Stock | £20,275 | £20,275 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £65,417,572 | £19,383,691 | — | — | — |
| Creditors after one year | £137,165 | £28,025,000 | — | — | — |
| Provisions | £10,680 | −£31,314 | — | — | — |
| Net current assets | −£4,902,989 | £31,319,405 | — | — | — |
| Assets less current liabilities | £803,563 | £36,632,915 | — | — | — |
| Profit & loss | |||||
| Turnover | £3,942,006 | £6,061,650 | — | — | — |
| Gross profit | −£357,042 | £1,983,671 | — | — | — |
| Operating profit | −£2,260,089 | £12,602 | — | — | — |
| Profit before tax | −£4,489,590 | −£1,251,203 | — | — | — |
| Profit / loss | −£5,383,511 | −£766,583 | — | — | — |
| People | |||||
| Average employees | 129 | 158 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-09-23
—
OutstandingShow 7 satisfied / released
Fixed · created 2020-04-29 · satisfied 2024-10-01
—
SatisfiedAll Assets · created 2019-04-26 · satisfied 2024-10-01
—
SatisfiedFixed · created 2017-10-16 · satisfied 2019-05-09
—
SatisfiedFixed · created 2012-07-12 · satisfied 2019-05-09
All monies
SatisfiedFloating · created 2010-09-24 · satisfied 2019-05-09
All monies
SatisfiedUnknown · created 2010-01-08 · satisfied 2019-05-09
All monies
SatisfiedAll Assets · created 2010-01-08 · satisfied 2019-05-09
All monies
Satisfied