The Hospital Group Limited
Licensed clubs · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
£219,000
Turnover
£16,000
Profit / loss
—
Current assets
£451,000
Creditors < 1 year
£2,983,000
Equity
£41,051,000
Average employees
2
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £39,886,000 | — |
| Equity | £41,051,000 | £33,835,000 | £39,886,000 | £44,489,000 |
| Assets | ||||
| Fixed assets | — | — | £42,900,000 | — |
| Property, plant & equipment | £43,583,000 | £42,500,000 | £42,900,000 | — |
| Current assets | £451,000 | £759,000 | £2,057,000 | — |
| Cash at bank | £219,000 | £388,000 | £133,000 | — |
| Debtors | £232,000 | £253,000 | — | — |
| Stock | £0 | £118,000 | £139,000 | — |
| Liabilities | ||||
| Creditors within one year | £2,983,000 | £9,424,000 | £2,634,000 | — |
| Creditors after one year | — | — | £2,337,000 | — |
| Provisions | — | — | −£100,000 | — |
| Net current assets | −£2,532,000 | −£8,665,000 | −£577,000 | — |
| Assets less current liabilities | £41,051,000 | £33,835,000 | £42,323,000 | — |
| Profit & loss | ||||
| Turnover | £16,000 | £2,143,000 | £8,074,000 | — |
| Gross profit | £12,000 | £1,736,000 | £6,200,000 | — |
| Operating profit | −£2,506,000 | −£5,607,000 | −£4,722,000 | — |
| Profit before tax | −£2,551,000 | −£6,051,000 | −£4,807,000 | — |
| Profit / loss | — | −£6,051,000 | −£4,807,000 | — |
| People & pay | ||||
| Average employees | 2 | 79 | 123 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2012-06-13 · satisfied 2021-03-17
All monies
SatisfiedAll Assets · created 2005-09-08 · satisfied 2012-06-28
All monies
SatisfiedUnknown · created 2000-08-31 · satisfied 2004-10-05
£21,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied