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Companies/04638905

Elgin Health (St George'S) Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£324,000
Cash
—
Turnover
—
Profit / loss
£1,394,511
Current assets
£3,015,916
Creditors < 1 year
£91,340
Equity
£324,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months
Balance sheet
Net assets£324,000£324,000£324,000—£324,000
Equity£324,000£324,000£324,000——
Assets
Current assets£3,015,916£3,015,256£3,033,947——
Debtors£91,340£90,680£109,371—£3,014,717
Liabilities
Creditors within one year£91,340£90,680£109,371—£90,141
Creditors after one year£2,924,576£2,924,576£2,924,576—£2,924,576
Net current assets£2,924,576£2,924,576£2,924,576—£2,924,576
Assets less current liabilities£3,248,576£3,248,576£3,248,576—£3,248,576
Profit & loss
Profit before tax£1,394,511£998,030£809,817—£745,704
Profit / loss£1,394,511£998,030£809,817—£745,704
People & pay
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges