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Companies/07475774

The Hub Community Healthcare Ph Limited

Private Limited Company · South Ockendon

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2023-09-302022-09-302022-05-312021-03-312020-03-312019-03-312018-03-31
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 employees2200———
Source evidenceView 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
All Assets · created 2022-06-06
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-01-04 · satisfied 2022-06-20
—
Satisfied
Fixed · created 2014-06-13 · satisfied 2022-06-20
—
Satisfied
All Assets · created 2013-07-11 · satisfied 2022-06-20
—
Satisfied