Salisbury Healthcare Facilities Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,727,317
Cash
£80,000
Turnover
—
Profit / loss
£1,599,646
Current assets
£22,158,335
Creditors < 1 year
£2,447,669
Equity
£4,727,317
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,727,317 | £4,291,264 | £3,367,348 | — |
| Equity | £4,727,317 | £4,291,264 | £3,367,348 | — |
| Assets | ||||
| Current assets | £22,158,335 | £22,685,823 | £23,190,549 | — |
| Cash at bank | £80,000 | £975,498 | £810,383 | — |
| Debtors | — | — | £19,470,722 | — |
| Liabilities | ||||
| Creditors within one year | £2,447,669 | £2,125,580 | £1,874,296 | — |
| Creditors after one year | £14,983,349 | £16,268,979 | £17,948,905 | — |
| Net current assets | £19,710,666 | £20,560,243 | £21,316,253 | — |
| Profit & loss | ||||
| Gross profit | £2,183,816 | £1,820,481 | — | — |
| Profit before tax | £2,132,861 | £1,742,870 | £1,429,178 | — |
| Profit / loss | £1,599,646 | £1,302,844 | £1,097,496 | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | 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 2004-03-03
All monies
Outstanding