Constantia Healthcare Limited
Other human health activities · Batley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,172,147
Cash
£24,337
Turnover
—
Profit / loss
—
Current assets
£2,745,492
Creditors < 1 year
—
Equity
£1,172,147
Average employees
102
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,172,147 | £927,416 | £912,318 | £613,634 | £604,613 | £363,300 | £227,807 | £121,624 | — | — | — | — |
| Equity | £1,172,147 | £927,416 | £912,318 | £613,634 | £604,613 | £363,300 | £227,807 | £121,624 | £195,077 | £170,873 | £116,850 | −£1,023,983 |
| Assets | ||||||||||||
| Fixed assets | £237,137 | £300,601 | £326,189 | £308,055 | £295,465 | £234,125 | £189,826 | £218,157 | £198,507 | — | — | — |
| Intangible assets | £4,479 | £8,608 | £12,906 | £0 | £290 | £870 | £1,450 | £2,320 | £0 | — | — | — |
| Property, plant & equipment | £232,658 | £291,993 | £313,283 | £308,055 | £295,175 | £233,255 | £188,376 | £215,837 | £198,507 | £177,220 | £50,959 | £55,095 |
| Current assets | £2,745,492 | £2,040,319 | £1,826,763 | £1,619,163 | £1,668,611 | £819,803 | £483,381 | £464,323 | £513,079 | £390,628 | £318,315 | £183,691 |
| Cash at bank | £24,337 | £22,020 | £18,387 | £34,086 | £57,773 | £124,554 | £96,216 | £1,575 | £75,807 | £97,952 | £145,846 | £6,121 |
| Debtors | — | — | £1,808,376 | £1,585,077 | £1,610,838 | £695,249 | £387,165 | £462,748 | £437,272 | £292,676 | £172,469 | £177,570 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £396,975 | £252,424 | £1,262,769 |
| Net current assets | £935,010 | £687,957 | £720,982 | £511,969 | £385,853 | £272,707 | £307,818 | −£96,533 | −£3,430 | −£6,347 | £65,891 | −£1,079,078 |
| Assets less current liabilities | £1,172,147 | £988,558 | £1,047,171 | £820,024 | £681,318 | £506,832 | £497,644 | £121,624 | £195,077 | £170,873 | £116,850 | −£1,023,983 |
| People | ||||||||||||
| Average employees | 102 | 105 | 97 | 92 | 95 | 108 | 100 | 100 | 98 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-03
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OutstandingShow 14 satisfied / released
All Assets · created 2021-05-14 · satisfied 2025-04-07
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SatisfiedAll Assets · created 2020-04-09 · satisfied 2025-04-07
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SatisfiedAll Assets · created 2019-10-15 · satisfied 2020-06-25
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SatisfiedAll Assets · created 2018-09-28 · satisfied 2020-06-25
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SatisfiedAll Assets · created 2007-04-03 · satisfied 2018-09-10
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SatisfiedAll Assets · created 2005-06-29 · satisfied 2007-04-21
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SatisfiedAll Assets · created 2004-01-15 · satisfied 2018-09-10
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SatisfiedAll Assets · created 2004-01-15 · satisfied 2018-09-10
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SatisfiedAll Assets · created 2004-01-15 · satisfied 2018-09-10
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SatisfiedAll Assets · created 2002-07-15 · satisfied 2013-01-30
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SatisfiedAll Assets · created 2002-07-15 · satisfied 2018-09-10
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SatisfiedAll Assets · created 2002-07-15 · satisfied 2013-01-30
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SatisfiedAll Assets · created 2002-07-15 · satisfied 2018-09-10
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SatisfiedAll Assets · created 2002-07-15 · satisfied 2018-09-10
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Satisfied