Sanctum Healthcare Limited
Private Limited Company · Wilmslow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-30 · GBP · company scope
Net assets
−£123,200
Cash
£4,072
Turnover
—
Profit / loss
—
Current assets
£85,367
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-30GBP · company | 2023-08-31GBP · unknown | 2023-08-30GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£123,200 | £7,832 | £7,832 | £2,084 | £177,563 | £159,485 | −£112,004 | — |
| Equity | — | £7,832 | — | £2,084 | £177,563 | £159,485 | −£112,004 | −£54,079 |
| Assets | ||||||||
| Fixed assets | £25,176 | £44,891 | £44,891 | £73,944 | £123,146 | £85,311 | — | — |
| Property, plant & equipment | £20,894 | £40,143 | £40,143 | £64,944 | £85,746 | £85,311 | £1,511 | £111,437 |
| Current assets | £85,367 | £129,832 | £129,833 | £173,805 | £252,984 | £315,469 | £38,325 | £107,345 |
| Cash at bank | £4,072 | £64,915 | £64,916 | £45,846 | £161,180 | £297,710 | £6,663 | £91,684 |
| Debtors | £81,295 | £64,917 | £64,917 | £127,959 | £91,804 | £17,759 | £31,662 | £15,661 |
| Liabilities | ||||||||
| Creditors | £233,743 | — | £156,856 | — | — | — | — | — |
| Provisions | — | £10,036 | — | £0 | £13,897 | £16,209 | £0 | — |
| Net current assets | −£148,376 | −£27,023 | −£27,023 | −£71,860 | £124,566 | £90,383 | −£113,515 | −£165,516 |
| Assets less current liabilities | −£123,200 | £17,868 | £17,868 | £2,084 | £247,712 | £175,694 | −£112,004 | −£54,079 |
| People | ||||||||
| Average employees | 8 | 9 | 9 | 3 | 2 | 1 | 5 | 1 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-06-30 · satisfied 2021-07-06
—
Satisfied