Health Management (Carlisle) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£6,170,000
Cash
£8,573,000
Turnover
—
Profit / loss
£3,342,000
Current assets
£55,485,000
Creditors < 1 year
£21,748,000
Equity
£6,170,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,170,000 | £3,309,000 | — |
| Equity | £6,170,000 | £3,309,000 | — |
| Assets | |||
| Current assets | £55,485,000 | £61,176,000 | — |
| Cash at bank | £8,573,000 | £11,493,000 | — |
| Debtors | £17,086,000 | £15,348,000 | — |
| Liabilities | |||
| Creditors within one year | £21,748,000 | £20,243,000 | — |
| Creditors after one year | £26,338,000 | £36,557,000 | — |
| Net current assets | £33,737,000 | £40,933,000 | — |
| Profit & loss | |||
| Profit before tax | £4,962,000 | £5,925,000 | — |
| Profit / loss | £3,342,000 | £3,046,000 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2023-09-15
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OutstandingAll Assets · created 2022-09-01
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OutstandingFixed · created 2022-02-04
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OutstandingFixed · created 2020-09-09
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OutstandingFixed · created 2020-09-03
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OutstandingFixed · created 2020-08-21
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OutstandingFixed · created 2017-12-21
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OutstandingUnknown · created 2012-05-01
All monies
OutstandingAll Assets · created 2010-03-26
All monies
OutstandingProperty · created 2010-03-26
All monies
OutstandingShow 1 satisfied / released
Floating · created 1997-11-03 · satisfied 2010-04-13
All monies
Satisfied