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Companies/04346086

Constantia Healthcare Limited

Other human health activities · Batley

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · 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 employees10210597929510810010098———
Source evidenceView 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 charges
Floating · created 2025-04-03
—
Outstanding
Show 14 satisfied / released
All Assets · created 2021-05-14 · satisfied 2025-04-07
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Satisfied
All Assets · created 2020-04-09 · satisfied 2025-04-07
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Satisfied
All Assets · created 2019-10-15 · satisfied 2020-06-25
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Satisfied
All Assets · created 2018-09-28 · satisfied 2020-06-25
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Satisfied
All Assets · created 2007-04-03 · satisfied 2018-09-10
All monies
Satisfied
All Assets · created 2005-06-29 · satisfied 2007-04-21
All monies
Satisfied
All Assets · created 2004-01-15 · satisfied 2018-09-10
All monies
Satisfied
All Assets · created 2004-01-15 · satisfied 2018-09-10
All monies
Satisfied
All Assets · created 2004-01-15 · satisfied 2018-09-10
All monies
Satisfied
All Assets · created 2002-07-15 · satisfied 2013-01-30
All monies
Satisfied
All Assets · created 2002-07-15 · satisfied 2018-09-10
All monies
Satisfied
All Assets · created 2002-07-15 · satisfied 2013-01-30
All monies
Satisfied
All Assets · created 2002-07-15 · satisfied 2018-09-10
All monies
Satisfied
All Assets · created 2002-07-15 · satisfied 2018-09-10
All monies
Satisfied