Healthcare Portfolio Ltd
Residential nursing care facilities · Staffordshire
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
−£35,543
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£1,180,745
Creditors < 1 year
£4,259,055
Equity
−£35,543
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 | 2025-05-30Company | 2024-05-30Company | 2023-05-30Company | 2022-05-30 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£35,543 | £1,817 | −£1,678 | £2 | £2 | £2 |
| Equity | −£35,543 | £1,817 | −£1,678 | £2 | £2 | £2 |
| Assets | ||||||
| Fixed assets | £3,042,767 | £3,021,567 | £3,021,567 | £3,021,567 | — | — |
| Intangible assets | £1,900,000 | £1,900,000 | £1,900,000 | £1,900,000 | — | — |
| Property, plant & equipment | £1,142,767 | £1,121,567 | £1,121,567 | £1,121,567 | — | — |
| Current assets | £1,180,745 | £893,630 | £728,435 | £623,810 | £2 | — |
| Cash at bank | £2 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £1,180,743 | £893,628 | £728,433 | £623,808 | — | — |
| Liabilities | ||||||
| Creditors within one year | £4,259,055 | £3,913,380 | £1,680 | — | — | — |
| Creditors after one year | — | — | £3,750,000 | £3,645,375 | — | — |
| Net current assets | −£3,078,310 | −£3,019,750 | £726,755 | £623,810 | £2 | — |
| Assets less current liabilities | — | — | £3,748,322 | £3,645,377 | £2 | — |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — |
| 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
4 outstanding chargesFixed · created 2026-02-26
—
OutstandingFloating · created 2026-02-26
—
OutstandingAll Assets · created 2022-01-21
—
OutstandingAll Assets · created 2020-04-09
—
Outstanding