Elgin Health (St George'S) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£8,799,766
Cash
£6,374,348
Turnover
—
Profit / loss
£1,475,779
Current assets
£32,528,963
Creditors < 1 year
£7,858,168
Equity
£8,799,766
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,799,766 | £8,540,969 | £7,365,262 | — | £3,786,010 |
| Equity | £8,799,766 | £8,540,969 | £7,365,262 | — | £3,786,010 |
| Assets | |||||
| Current assets | £32,528,963 | £34,752,114 | £34,962,834 | — | £35,705,879 |
| Cash at bank | £6,374,348 | £2,187,140 | £6,281,192 | — | £5,429,715 |
| Debtors | £12,192,739 | £17,047,757 | £11,693,174 | — | £10,033,297 |
| Liabilities | |||||
| Creditors within one year | £7,858,168 | £7,996,481 | £7,259,560 | — | £5,697,623 |
| Creditors after one year | £15,871,029 | £18,214,664 | £20,335,156 | — | £26,213,683 |
| Provisions | — | — | £2,856 | — | £8,563 |
| Net current assets | £24,670,795 | £26,755,633 | £27,703,274 | — | £30,008,256 |
| Profit & loss | |||||
| Profit before tax | £1,963,915 | £2,491,108 | £2,479,285 | — | £676,724 |
| Profit / loss | £1,475,779 | £1,970,921 | £1,859,644 | — | £546,091 |
| People & pay | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-05-10
All monies
Outstanding