Concert Healthcare No 2 Ltd
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£2,359,672
Cash
£131,656
Turnover
—
Profit / loss
—
Current assets
£135,531
Creditors < 1 year
£2,785,368
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 | 2023-02-28GBP · company | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,359,672 | −£1,624,382 | −£281,857 | −£7,396 |
| Assets | ||||
| Property, plant & equipment | £10,121,546 | £10,441,857 | £8,177,578 | £2,951,486 |
| Current assets | £135,531 | £84,829 | £432,313 | £741,848 |
| Cash at bank | £131,656 | £80,954 | £212,294 | £551,361 |
| Debtors | — | £3,875 | £220,019 | £190,487 |
| Liabilities | ||||
| Creditors within one year | £2,785,368 | £2,460,499 | £2,644,125 | £3,667,744 |
| Creditors after one year | £10,449,393 | £9,690,569 | £6,247,623 | £32,986 |
| Net current assets | −£2,649,837 | −£2,375,670 | −£2,211,812 | −£2,925,896 |
| Assets less current liabilities | £7,471,709 | £8,066,187 | £5,965,766 | £25,590 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | 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 2024-06-19
—
OutstandingFloating · created 2024-06-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-10-07 · satisfied 2024-07-02
—
Satisfied