St. George'S Hospital Limited
Private Limited Company · Lowestoft
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£47,817
Cash
£18,689
Turnover
—
Profit / loss
£198,930
Current assets
£401,889
Creditors < 1 year
—
Equity
£47,817
Average employees
130
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £47,817 | £48,887 | — | −£100,888 | £29,801 | — |
| Equity | £47,817 | £48,887 | — | −£100,888 | £29,801 | £36,346 |
| Assets | ||||||
| Property, plant & equipment | £157,853 | £167,903 | — | £171,005 | £207,729 | — |
| Current assets | £401,889 | £497,768 | — | £259,573 | £283,862 | — |
| Cash at bank | £18,689 | £11,775 | — | £61,780 | £20,053 | — |
| Debtors | £365,341 | £466,873 | — | £183,425 | £244,555 | — |
| Stock | — | — | — | — | £19,254 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £513,666 | £455,878 | — |
| Provisions | £4,375 | £11,570 | — | £17,800 | £5,912 | — |
| Net current assets | −£105,661 | −£107,446 | — | −£254,093 | −£172,016 | — |
| Assets less current liabilities | £52,192 | £60,457 | — | −£83,088 | £35,713 | — |
| Profit & loss | ||||||
| Profit / loss | £198,930 | £143,081 | — | −£130,689 | £143,455 | — |
| People | ||||||
| Average employees | 130 | 144 | — | 144 | 147 | — |
| 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
3 outstanding chargesFloating · created 2026-09-23
—
OutstandingFloating · created 2026-08-07
—
OutstandingAll Assets · created 2021-10-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-05-17 · satisfied 2019-11-01
—
SatisfiedUnknown · created 1992-02-18 · satisfied 2002-07-23
All monies
SatisfiedAll Assets · created 1991-12-04 · satisfied 2002-07-23
All monies
Satisfied