Island Health Trust
Other human health activities · Sittingbourne
ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2011-03-31 · GBP
Net assets
£3,235,288
Cash
£953,982
Turnover
£276,592
Profit / loss
£178,836
Current assets
£1,059,210
Creditors < 1 year
£165,333
Equity
£3,235,288
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 | 2011-03-3112 months | 2010-03-3115 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,235,288 | £3,056,452 |
| Equity | £3,235,288 | £3,056,452 |
| Assets | ||
| Fixed assets | £2,500,000 | £2,500,000 |
| Property, plant & equipment | £2,500,000 | £2,500,000 |
| Current assets | £1,059,210 | £901,966 |
| Cash at bank | £953,982 | £878,109 |
| Debtors | £105,228 | £23,857 |
| Liabilities | ||
| Creditors within one year | £165,333 | £125,702 |
| Creditors after one year | £158,589 | £219,812 |
| Net current assets | £893,877 | £776,264 |
| Assets less current liabilities | £3,393,877 | £3,276,264 |
| Profit & loss | ||
| Turnover | £276,592 | £254,236 |
| Gross profit | £276,592 | £254,236 |
| Operating profit | £190,432 | £169,374 |
| Profit before tax | £178,836 | £144,562 |
| Profit / loss | £178,836 | £144,562 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2009-04-01 · satisfied 2015-11-25
£700,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied