Century Health (Nottingham) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,763,756
Cash
£974,500
Turnover
£5,724,184
Profit / loss
£1,765,876
Current assets
£2,680,379
Creditors < 1 year
£4,364,324
Equity
£12,763,756
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,763,756 | £11,991,292 | — |
| Equity | £12,763,756 | £11,991,292 | — |
| Assets | |||
| Property, plant & equipment | £14,898,643 | £15,823,753 | — |
| Current assets | £2,680,379 | £3,034,192 | — |
| Cash at bank | £974,500 | £1,201,176 | — |
| Liabilities | |||
| Creditors | £4,364,324 | £4,813,543 | — |
| Creditors within one year | £4,364,324 | £4,813,543 | — |
| Creditors after one year | £144,831 | £1,717,585 | — |
| Net current assets | −£1,683,945 | −£1,779,351 | — |
| Assets less current liabilities | £13,214,698 | £14,044,402 | — |
| Profit & loss | |||
| Turnover | £5,724,184 | £5,411,842 | — |
| Profit before tax | £2,603,069 | £2,205,863 | — |
| Profit / loss | £1,765,876 | £2,771,802 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2001-10-08
All monies
OutstandingAll Assets · created 1999-05-25
IN FAVOUR OF THE CHARGEE ALL INDEBTEDNES S, LIABILITIES AND OBLIGATIONS DUE OR TO BECOME DUE FROM THE COMPANY TO THE SECU RED BENEFICIARIES (AS DEFINED) IN ANY MA NNER WHATSOEVER
OutstandingFixed · created 1999-05-25
IN FAVOUR OF THE CHARGEE ALL INDEBTEDNES S, LIABILITIES AND OBLIGATIONS DUE OR TO BECOME DUE FROM THE COMPANY TO THE SECU RED BENEFICIARIES (AS DEFINED) IN ANY MA NNER WHATSOEVER
OutstandingUnknown · created 1999-05-25
IN FAVOUR OF THE CHARGEE ALL INDEBTEDNES S, LIABILITIES AND OBLIGATIONS DUE OR TO BECOME DUE FROM THE COMPANY TO THE SECU RED BENEFICIARIES (AS DEFINED) IN ANY MA NNER WHATSOEVER
Outstanding