Central England Healthcare (Holdings) Limited
Activities of other holding companies n.e.c. · Leamington Spa
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,427,761
Cash
—
Turnover
£14,472,112
Profit / loss
£2,402,545
Current assets
£9,567,416
Creditors < 1 year
£4,062,462
Equity
£1,427,761
Average employees
310
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 | 2024-03-31 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,427,761 | £2,286,672 | — | — | — | — |
| Equity | £1,427,761 | £2,286,672 | £125,309 | £93,395 | £16,997 | £200 |
| Assets | ||||||
| Fixed assets | £12,291,908 | £12,291,985 | — | — | — | — |
| Intangible assets | £1,312,722 | £1,554,266 | — | — | — | — |
| Property, plant & equipment | £10,979,186 | £10,737,719 | — | — | — | — |
| Current assets | £9,567,416 | £5,665,808 | — | — | — | — |
| Debtors | £6,569,343 | £5,322,001 | — | — | — | — |
| Stock | £9,000 | £9,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £4,062,462 | £3,932,974 | — | — | — | — |
| Creditors after one year | £12,191,224 | £12,407,915 | — | — | — | — |
| Provisions | £208,412 | £192,614 | — | — | — | — |
| Net current assets | £9,566,316 | £5,654,736 | — | — | — | — |
| Assets less current liabilities | £9,567,416 | £5,655,836 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £14,472,112 | £12,765,740 | — | — | — | — |
| Gross profit | £5,975,338 | £5,148,123 | — | — | — | — |
| Operating profit | £3,703,027 | £2,848,687 | — | — | — | — |
| Profit before tax | £2,636,978 | £2,109,812 | — | — | — | — |
| Profit / loss | £2,402,545 | £1,600,577 | — | — | — | — |
| People | ||||||
| Average employees | 310 | 316 | — | — | — | — |
| Source evidence | 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
Fixed · created 2019-05-07 · satisfied 2020-04-28
—
Satisfied