Greater Lancashire Hospital Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£346,843
Cash
£236,502
Turnover
—
Profit / loss
—
Current assets
£718,406
Creditors < 1 year
£755,330
Equity
£346,843
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £346,843 | £688,073 | £833,122 | £793,515 | £699,470 | £469,876 | £507,382 | £433,125 | £394,316 | £279,107 | — | — |
| Equity | £346,843 | £688,073 | £833,122 | £793,515 | £699,470 | £469,876 | £507,382 | £433,125 | £394,316 | £279,107 | — | −£110,300 |
| Assets | ||||||||||||
| Fixed assets | £457,167 | £439,589 | £261,455 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £5,830 | £9,166 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £451,337 | £430,423 | £261,455 | £128,524 | £99,304 | £107,284 | £199,591 | £146,694 | £173,590 | £203,640 | £228,319 | £167,052 |
| Current assets | £718,406 | £1,235,969 | £1,219,705 | £1,598,357 | £1,271,470 | £624,130 | £908,332 | £660,175 | £619,627 | £683,437 | — | £155,045 |
| Cash at bank | £236,502 | £170,992 | £171,800 | £406,034 | £253,718 | £171,716 | £158,328 | £165,209 | £248,278 | £211,766 | £54,002 | £30,846 |
| Debtors | — | — | £1,040,319 | £1,179,487 | £1,002,766 | £444,428 | £723,371 | £432,885 | £278,970 | £436,806 | £240,467 | £117,918 |
| Stock | — | — | — | — | £14,986 | £7,986 | £26,633 | £62,081 | £92,379 | £34,865 | £17,467 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £755,330 | £983,852 | — | £903,957 | £646,478 | £241,154 | £562,619 | — | — | — | — | £192,397 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £240,000 |
| Provisions | — | — | £50,507 | £29,409 | £24,826 | £20,384 | £37,922 | £27,872 | £32,914 | £40,585 | — | — |
| Net current assets | −£36,924 | £252,117 | £622,174 | £694,400 | £624,992 | £382,976 | £345,713 | £316,745 | £331,026 | £266,281 | — | −£37,352 |
| Assets less current liabilities | £420,243 | £691,706 | £883,629 | £822,924 | £724,296 | £490,260 | £545,304 | £463,439 | £504,616 | £469,921 | — | £129,700 |
| People | ||||||||||||
| Average employees | 44 | 64 | 63 | 61 | 67 | 52 | 14 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2025-11-20
—
OutstandingAll Assets · created 2017-07-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-01-03 · satisfied 2025-08-06
—
Satisfied