Century Healthcare 3 Limited
Private Limited Company · Lytham St. Annes
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,705,317
Cash
£542,484
Turnover
£9,414,961
Profit / loss
£2,554,497
Current assets
£2,076,094
Creditors < 1 year
—
Equity
£4,705,317
Average employees
121
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 | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,705,317 | £6,950,820 | £7,551,692 | — | — | — | — | £3,742 | £4,574 | £8,346 | −£386 | −£121 |
| Equity | £4,705,317 | £6,950,820 | £7,551,692 | £6,521,901 | £5,220,565 | £3,925,657 | £2,953,311 | £3,742 | £4,574 | £8,346 | −£386 | −£121 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,385,355 | £2,824,564 | £1,000,228 | £962,685 | £871,346 |
| Property, plant & equipment | £3,308,328 | £3,459,652 | — | — | — | — | — | £4,385,355 | £2,824,564 | £1,000,228 | £962,685 | £871,346 |
| Current assets | £2,076,094 | £5,969,555 | — | — | — | — | — | £159,072 | £125,264 | £32,200 | £7,011 | £13,615 |
| Cash at bank | £542,484 | £5,458,038 | — | — | — | — | — | £134,056 | £109,155 | £31,538 | £6,746 | £13,615 |
| Debtors | £1,526,995 | £504,902 | — | — | — | — | — | £25,016 | £16,109 | £662 | £265 | — |
| Stock | £6,615 | £6,615 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £503,706 | £206,643 | £103 | £103 | — |
| Creditors after one year | — | — | — | — | — | — | — | £4,036,979 | £2,738,611 | £1,023,979 | £969,979 | — |
| Provisions | £45,081 | £68,583 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,442,070 | £3,559,751 | — | — | — | — | — | −£344,634 | −£81,379 | £32,097 | £6,908 | £13,512 |
| Assets less current liabilities | £4,750,398 | £7,019,403 | — | — | — | — | — | £4,040,721 | £2,743,185 | £1,032,325 | £969,593 | £884,858 |
| Profit & loss | ||||||||||||
| Turnover | £9,414,961 | £6,382,259 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,699,335 | £3,282,860 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,490,773 | £2,547,739 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,404,026 | £2,421,036 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,554,497 | £1,849,128 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 121 | 110 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesFixed · created 2024-10-25
—
OutstandingAll Assets · created 2024-10-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-06-11 · satisfied 2024-09-09
—
SatisfiedAll Assets · created 2014-04-09 · satisfied 2024-09-10
—
Satisfied