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Companies/07637723

Singh Healthcare Investments Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,221,289
Cash
£109,946
Turnover
—
Profit / loss
—
Current assets
£110,865
Creditors < 1 year
£372,703
Equity
£1,221,289
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£1,221,289£1,172,037—£757,033£707,372£303,693£127,463£60,745£11,943
Equity£1,221,289£1,172,037—£757,033£707,372£303,693£127,463£60,745£11,943
Assets
Fixed assets£2,577,260£2,577,260————£940,446£940,446£940,446
Property, plant & equipment———£1,506,694£1,506,694£1,269,034£940,446£940,446£940,446
Current assets£110,865£78,341—£438,746£89,341£121,867£125,858£75,651£26,898
Cash at bank£109,946£77,498—£438,167£88,828£121,146£110,552£75,651£26,287
Debtors£919£843—£579£513£721£15,306£0£611
Liabilities
Creditors within one year£372,703£365,330—£506,524£178,348£518,394£453,862£455,202£442,906
Creditors after one year£983,778£1,007,879—£681,883£710,315£568,814£484,979£500,150£512,495
Provisions£110,355£110,355———————
Net current assets−£261,838−£286,989—−£67,778−£89,007−£396,527−£328,004−£379,551−£416,008
Assets less current liabilities£2,315,422£2,290,271—£1,438,916£1,417,687£872,507£612,442£560,895£524,438
People & pay
Average employees22—222———
Source evidenceView filing View filing 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

7 outstanding charges
Unknown · created 2026-03-24
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Outstanding
Unknown · created 2026-03-24
—
Outstanding
—
Outstanding
Floating · created 2011-07-13
All monies
Outstanding
Unknown · created 2011-07-13
All monies
Outstanding
Unknown · created 2011-07-13
All monies
Outstanding
Intellectual Property · created 2011-07-13
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2020-10-14 · satisfied 2026-03-25
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Satisfied
Fixed · created 2014-10-31 · satisfied 2026-03-25
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Satisfied