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Companies/09306171

The Hub Community Healthcare Limited

Private Limited Company · South Ockendon

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets
−£17,326,806
Cash
—
Turnover
£517,999
Profit / loss
−£3,534,813
Current assets
—
Creditors < 1 year
—
Equity
−£17,326,806
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2022-05-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£17,326,806−£13,791,993———
Equity−£17,326,806−£13,791,993−£7,389,674−£5,000,356−£3,161,682
Assets
Fixed assets£11,189,316£11,189,316———
Property, plant & equipment£1,000£1,000———
Debtors£1,803,187£1,812,100———
Liabilities
Net current assets−£13,872,139−£10,337,326———
Assets less current liabilities−£2,682,823£851,990———
Profit & loss
Turnover£517,999£302,697———
Operating profit−£8,703−£3,652,018———
Profit before tax−£3,534,813−£6,402,319———
Profit / loss−£3,534,813−£6,402,319———
People
Average employees22———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-06-06
—
Outstanding