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Companies/03488706

Consort Healthcare (Durham) Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£29,123,839
Cash
£20,124,493
Turnover
—
Profit / loss
£4,892,071
Current assets
—
Creditors < 1 year
£17,547,526
Equity
£29,123,839
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated
Balance sheet
Net assets£29,123,839£37,311,418——
Equity£29,123,839£37,311,418——
Assets
Property, plant & equipment£0———
Cash at bank£20,124,493£24,757,204£17,439,803£15,739,450
Liabilities
Creditors within one year£17,547,526£19,679,294——
Creditors after one year£1,978,600£3,116,078——
Net current assets£34,839,928£45,950,397——
Profit & loss
Profit / loss£4,892,071£6,267,097——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 1998-03-31 · satisfied 2022-04-11
All monies
Satisfied