The Hub Community Healthcare Ph Limited
Private Limited Company · South Ockendon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
—
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£20,107,903
Creditors < 1 year
£6,986,248
Equity
£24,309,971
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2022-05-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £24,309,971 | £11,097,621 | £11,097,621 | £11,097,621 | £11,382,794 | £11,382,794 | £11,382,794 |
| Assets | |||||||
| Current assets | £20,107,903 | £6,895,553 | £6,895,553 | £6,895,553 | — | — | — |
| Cash at bank | £2 | £2 | £2 | £2 | — | — | — |
| Debtors | £20,107,901 | £6,895,551 | £6,895,551 | £6,895,551 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £6,986,248 | £6,986,248 | — | — | — | — | — |
| Net current assets | £13,121,655 | −£90,695 | −£90,695 | −£90,695 | — | — | — |
| Assets less current liabilities | £24,309,971 | £11,097,621 | £11,097,621 | £11,097,621 | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | £0 | £0 | — | — | — |
| Profit before tax | — | — | £0 | −£285,173 | — | — | — |
| Profit / loss | — | — | £0 | −£285,173 | — | — | — |
| People | |||||||
| Average employees | 2 | 2 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-06-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-01-04 · satisfied 2022-06-20
—
SatisfiedFixed · created 2014-06-13 · satisfied 2022-06-20
—
SatisfiedAll Assets · created 2013-07-11 · satisfied 2022-06-20
—
Satisfied