Singh Healthcare Investments Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | — | 2 | 2 | 2 | — | — | — |
| Source evidence | View 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 chargesUnknown · created 2026-03-24
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OutstandingUnknown · created 2026-03-24
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OutstandingFixed · created 2022-08-03
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OutstandingFloating · created 2011-07-13
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OutstandingUnknown · created 2011-07-13
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OutstandingUnknown · created 2011-07-13
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OutstandingIntellectual Property · created 2011-07-13
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OutstandingShow 2 satisfied / released
Unknown · created 2020-10-14 · satisfied 2026-03-25
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SatisfiedFixed · created 2014-10-31 · satisfied 2026-03-25
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Satisfied