Pct Healthcare (Properties) Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£33,457,210

Cash

£1,456,266

Turnover

—

Profit / loss

—

Current assets

£1,621,525

Creditors < 1 year

£2,097,858

Equity

£33,457,210

Average employees

2,024

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30Unknown currency · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown
Balance sheet
Net assets	£33,457,210	£37,287,665	—	£20,998,279	£17,676,368	£15,775,741	£14,061,348	£5,238,278
Equity	£33,457,210	£37,287,665	—	£20,998,279	£17,676,368	£15,775,741	£14,061,348	£5,238,278
Assets
Fixed assets	£35,416,588	£38,085,626	—	£33,353,076	£21,366,195	£24,495,052	£24,050,697	£23,097,435
Property, plant & equipment	£31,796,087	£32,501,861	—	£10,064,312	£44,681	£16,038	£16,683	£11,185
Current assets	£1,621,525	£2,128,381	—	£770,058	£8,179,528	£1,755,037	£948,297	£658,775
Cash at bank	£1,456,266	£1,868,001	—	£71,708	£7,253,460	£1,068,700	£392,735	£434,009
Debtors	£165,259	£260,380	—	—	—	—	£555,562	£224,766
Liabilities
Creditors within one year	£2,097,858	£1,684,047	—	£13,124,855	£11,869,355	£10,474,348	£10,937,646	£18,517,932
Net current assets	−£476,333	£444,334	—	−£12,354,797	−£3,689,827	−£8,719,311	−£9,989,349	−£17,859,157
Assets less current liabilities	£34,940,255	£38,529,960	—	£20,998,279	—	—	—	—
People
Average employees	2,024	—	—	0	0	0	0	0
Source evidence	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

1 outstanding charges

Hsbc UK Bank PLC (As Security Agent)

Floating · created 2025-06-12

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Outstanding

Show 55 satisfied / released

National Westminster Bank PLC

Floating · created 2025-04-07 · satisfied 2025-10-02

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Satisfied

National Westminster Bank PLC

Floating · created 2025-04-07 · satisfied 2025-10-02

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Satisfied

National Westminster Bank PLC

All Assets · created 2023-10-20 · satisfied 2025-10-02

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Satisfied

National Westminster Bank PLC

All Assets · created 2023-10-20 · satisfied 2025-10-02

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Satisfied

Bolsover Land Limited

Fixed · created 2022-01-24 · satisfied 2023-08-17

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Satisfied

The Royal Bank Of Scotland PLC As Security Agent

Floating · created 2016-02-12 · satisfied 2024-01-26

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Satisfied

The Royal Bank Of Scotland PLC As Security Agent

Fixed · created 2016-02-12 · satisfied 2024-01-26

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National Westminster Bank PLC

Fixed · created 2011-02-23 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2010-07-23 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2010-04-06 · satisfied 2016-02-20

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National Westminster Bank PLC

All Assets · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Property · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Property · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Property · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Property · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Property · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Property · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

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National Westminster Bank PLC

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National Westminster Bank PLC

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National Westminster Bank PLC

Fixed · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Property · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

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National Westminster Bank PLC

Fixed · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

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National Westminster Bank PLC

Fixed · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

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National Westminster Bank PLC

Fixed · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Property · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Property · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Property · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Property · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Property · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Property · created 2008-04-09 · satisfied 2016-02-20

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National Westminster Bank PLC

Fixed · created 2008-03-31 · satisfied 2016-02-20

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