Central England Healthcare Limited
Other business support service activities n.e.c. · Leamington Spa
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£460,395
Cash
£53,854
Turnover
£2,011,630
Profit / loss
−£67,502
Current assets
£2,843,154
Creditors < 1 year
£1,769,090
Equity
£460,395
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3113 months · Company | 2023-03-01Company | 2023-02-2812 months | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £460,395 | £527,897 | £179,837 | £179,837 | — | — | — | — | — |
| Equity | £460,395 | £527,897 | £179,837 | £179,837 | £135,971 | £55,416 | £84,745 | £348,421 | £376,552 |
| Assets | |||||||||
| Fixed assets | £4,586,011 | £4,608,320 | — | £3,509,037 | — | — | — | — | — |
| Property, plant & equipment | £2,154,818 | £2,185,278 | — | £2,207,063 | — | — | — | — | — |
| Current assets | £2,843,154 | £2,664,661 | — | £3,041,909 | — | — | — | — | — |
| Cash at bank | £53,854 | £65,227 | — | £5,680 | — | — | — | — | — |
| Debtors | — | — | — | £2,136,934 | — | — | — | — | — |
| Stock | £3,000 | £3,000 | — | £3,000 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,769,090 | £577,119 | — | £437,466 | — | — | — | — | — |
| Creditors after one year | £5,118,037 | £6,130,526 | — | £5,765,863 | — | — | — | — | — |
| Provisions | — | — | — | £36,256 | — | — | — | — | — |
| Net current assets | £1,074,064 | £2,087,542 | — | £2,604,443 | — | — | — | — | — |
| Assets less current liabilities | £5,660,075 | £6,695,862 | — | £5,981,956 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £2,011,630 | £2,162,362 | — | £1,944,055 | — | — | — | — | — |
| Gross profit | £656,570 | £897,271 | — | £816,132 | — | — | — | — | — |
| Operating profit | £258,317 | £618,349 | — | £315,676 | — | — | — | — | — |
| Profit before tax | −£23,298 | £305,465 | — | £2,987,507 | — | — | — | — | — |
| Profit / loss | −£67,502 | £348,060 | — | £2,973,866 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 53 | 51 | — | 52 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-04-27
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OutstandingFixed · created 2020-04-27
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OutstandingShow 5 satisfied / released
All Assets · created 2019-04-04 · satisfied 2020-04-28
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SatisfiedProperty · created 2013-03-27 · satisfied 2020-04-28
All monies
SatisfiedFixed · created 2011-02-16 · satisfied 2020-04-28
All monies
SatisfiedAll Assets · created 2010-02-19 · satisfied 2020-04-28
All monies
SatisfiedProperty · created 2008-03-31 · satisfied 2020-04-28
All monies
Satisfied