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Companies/08409270

Health And Socialcare Technology Group Limited

Non-trading company · Loughborough

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-06-29 · GBP · company scope

Net assets
£2,977,518
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£8,652,828
Equity
£2,977,518
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-06-29GBP · company2025-06-29GBP · company2024-06-29GBP · company2023-06-29GBP · company2022-06-29GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£2,977,518£2,977,518£2,977,518£2,977,518£2,977,518£500,835
Equity£2,977,518£2,977,518£2,977,518£2,977,518£2,977,518£500,835
Assets
Fixed assets£5,675,310£5,675,310£5,675,310£5,675,310£5,675,310£0
Property, plant & equipment—————£0
Current assets—————£5,002,044
Cash at bank—————£5,002,044
Debtors—————£0
Liabilities
Creditors within one year£8,652,828£8,652,828£8,652,828£8,652,828£8,652,828£1,209
Creditors after one year—————£4,500,000
Provisions—————£0
Net current assets£8,652,828£8,652,828£8,652,828£8,652,828£8,652,828£5,000,835
Assets less current liabilities£2,977,518£2,977,518£2,977,518£2,977,518£2,977,518£5,000,835
People
Average employees————0—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2020-06-24 · satisfied 2021-03-31
—
Satisfied
All Assets · created 2015-08-28 · satisfied 2017-10-17
—
Satisfied
All Assets · created 2015-08-28 · satisfied 2017-10-17
—
Satisfied
All Assets · created 2015-08-28 · satisfied 2021-03-31
—
Satisfied
All Assets · created 2013-02-22 · satisfied 2021-03-31
All monies
Satisfied