Portman Healthcare Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2010-09-30 · GBP · unknown scope
Net assets
−£454,836
Cash
£677,212
Turnover
—
Profit / loss
—
Current assets
£1,135,655
Creditors < 1 year
—
Equity
−£454,836
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2010-09-30GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£454,836 | −£271,357 |
| Equity | −£454,836 | −£271,357 |
| Assets | ||
| Fixed assets | £3,676,073 | £1,544,360 |
| Property, plant & equipment | £1,047,477 | £744,036 |
| Current assets | £1,135,655 | £1,954,950 |
| Cash at bank | £677,212 | £1,885,012 |
| Debtors | £329,189 | £21,185 |
| Liabilities | ||
| Provisions | £742,000 | £24,895 |
| Net current assets | £788,167 | £1,804,310 |
| Assets less current liabilities | £4,464,240 | £3,348,670 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-05-12
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OutstandingFloating · created 2022-04-22
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OutstandingUnknown · created 2012-06-29
NINE THOUSAND TWO HUNDRED POUNDS
OutstandingShow 21 satisfied / released
Fixed · created 2023-04-14 · satisfied 2024-05-07
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SatisfiedAll Assets · created 2018-10-25 · satisfied 2022-01-27
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SatisfiedAll Assets · created 2017-06-19 · satisfied 2022-01-17
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SatisfiedAll Assets · created 2014-12-18 · satisfied 2022-01-17
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SatisfiedAll Assets · created 2014-12-18 · satisfied 2022-01-17
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SatisfiedFixed · created 2012-09-25 · satisfied 2015-02-11
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SatisfiedProperty · created 2012-09-25 · satisfied 2015-02-11
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SatisfiedUnknown · created 2012-09-25 · satisfied 2015-02-11
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SatisfiedUnknown · created 2012-02-06 · satisfied 2012-08-21
£7,150 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedProperty · created 2011-12-08 · satisfied 2015-02-11
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SatisfiedFixed · created 2011-04-08 · satisfied 2015-02-11
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SatisfiedAll Assets · created 2011-04-08 · satisfied 2015-02-11
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SatisfiedUnknown · created 2011-04-08 · satisfied 2015-02-11
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SatisfiedFixed · created 2011-04-08 · satisfied 2015-02-11
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SatisfiedFixed · created 2011-04-08 · satisfied 2015-02-11
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SatisfiedProperty · created 2011-04-08 · satisfied 2015-02-11
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SatisfiedFixed · created 2011-04-08 · satisfied 2015-02-11
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SatisfiedFixed · created 2011-04-08 · satisfied 2015-02-11
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SatisfiedFloating · created 2010-06-08 · satisfied 2011-04-14
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SatisfiedFloating · created 2009-05-29 · satisfied 2011-04-14
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SatisfiedAll Assets · created 2009-03-16 · satisfied 2011-04-14
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Satisfied