Concert Health Care Limited
Development of building projects · Chorley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£78,937
Cash
£21,838
Turnover
—
Profit / loss
—
Current assets
£1,282,045
Creditors < 1 year
£2,213,765
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£78,937 | −£59,000 | −£129,515 | −£108,962 | — | — | — | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | −£83,410 | −£33,603 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £1,848,698 | £1,878,302 | £1,916,063 | £1,499,082 | £579,798 | £554,259 | £0 | — | — | — | — |
| Current assets | £1,282,045 | £1,286,867 | £97,423 | £871,656 | £96,883 | £19,217 | £1 | — | — | — | — |
| Cash at bank | £21,838 | £18,923 | £8,607 | £5,481 | £6,711 | £19,216 | £0 | — | — | — | £1 |
| Debtors | £1,260,207 | £1,267,944 | £88,816 | £866,175 | £90,172 | £1 | £1 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,213,765 | £2,209,305 | £2,143,001 | £2,479,700 | £760,091 | £607,079 | £0 | — | — | — | — |
| Creditors after one year | £995,915 | £1,014,864 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£931,720 | −£922,438 | −£2,045,578 | −£1,608,044 | −£663,208 | −£587,862 | £1 | — | — | — | — |
| Assets less current liabilities | £916,978 | £955,864 | −£129,515 | — | −£83,410 | −£33,603 | £1 | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-12-12
—
OutstandingFloating · created 2025-12-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-05-30 · satisfied 2026-01-09
—
SatisfiedFixed · created 2024-05-30 · satisfied 2026-01-09
—
Satisfied