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Companies/04215291

Sg Health Solutions Limited

Dormant Company · Manchester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
—
Cash
£509,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2,000

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2023-12-312022-12-312021-12-31
Assets
Cash at bank£509,000£509,000£509,000
Profit & loss
Operating profit——−£7,041,000
Profit before tax——£13,303,000
Profit / loss——£13,303,000
People
Average employees2,0002,0000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2017-12-22 · satisfied 2022-10-20
—
Satisfied
Floating · created 2015-07-27 · satisfied 2022-10-20
—
Satisfied
Unknown · created 2002-01-08 · satisfied 2015-06-11
All monies
Satisfied
Unknown · created 2001-11-05 · satisfied 2015-06-11
All monies
Satisfied
Unknown · created 2001-10-19 · satisfied 2015-06-11
All monies
Satisfied
All Assets · created 2001-10-19 · satisfied 2015-06-11
All monies
Satisfied
All Assets · created 2001-10-19 · satisfied 2012-01-20
ALL MONEY AND LIABILITIES AGREED TO BE P AID BY THE COMPANY TO HILDERS OF LOAN NO TES ISSURED NDER A £3,950,000 SUBORDINAT ED SECURED LOAN NOTE INSTRUMENT 2010 AND ALL OTHER MONEY AND LIABILITIES EXPESSE D TO BE SECURED BY THE DEBENTURE DEED
Satisfied