Constantia Healthcare Group Limited
Activities of head offices · Batley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£139,920
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · consolidated | 2023-11-30GBP · consolidated | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £2,500,628 | £1,665,124 | £1,393,792 | £841,013 | £1,182,288 | −£90,990 | — | — |
| Equity | — | — | £2,500,628 | £1,665,124 | £1,393,792 | £841,013 | £1,182,288 | −£90,990 | −£90,990 | −£124,886 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £8,925,377 | £8,654,256 | £3,100,002 | £2,800,002 | £2 | — | — |
| Intangible assets | — | — | — | £240,000 | £270,000 | £300,000 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £5,601,121 | £5,300,000 | £2,800,000 | £2,800,000 | £0 | — | — |
| Current assets | — | — | — | £237,897 | £16,959 | £60,100 | — | — | — | £614 |
| Cash at bank | — | — | — | £2,593 | £14,615 | £0 | — | — | — | £514 |
| Debtors | — | — | — | £235,304 | £2,344 | £60,100 | £322,074 | £37,600 | £100 | £100 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £125,502 |
| Net current assets | — | — | — | −£1,916,042 | −£2,037,798 | −£1,760,378 | −£1,192,714 | −£90,992 | −£90,992 | −£124,888 |
| Assets less current liabilities | — | — | — | £7,009,335 | £6,616,458 | £1,339,624 | £1,607,288 | −£90,990 | −£90,990 | −£124,886 |
| Profit & loss | ||||||||||
| Profit / loss | −£139,920 | −£160,734 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-04-03
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OutstandingShow 6 satisfied / released
Floating · created 2021-05-14 · satisfied 2025-04-07
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SatisfiedAll Assets · created 2020-04-09 · satisfied 2025-04-07
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SatisfiedAll Assets · created 2019-10-15 · satisfied 2021-03-16
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SatisfiedFloating · created 2019-10-15 · satisfied 2021-03-16
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SatisfiedFloating · created 2018-09-28 · satisfied 2021-04-20
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SatisfiedFixed · created 2018-09-28 · satisfied 2021-03-16
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Satisfied