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Companies/10516406

Applegarth Healthcare Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2018-04-30 · GBP · unknown scope

Net assets
£1,365,186
Cash
£1,988
Turnover
—
Profit / loss
—
Current assets
£242,631
Creditors < 1 year
—
Equity
£1,365,186
Average employees
126

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£1,365,186£2
Equity£1,365,186£2
Assets
Fixed assets£4,791,267£0
Intangible assets£2,000,000£0
Property, plant & equipment£2,791,267£0
Current assets£242,631£2
Cash at bank£1,988£2
Debtors£240,643£0
Liabilities
Net current assets−£200,939£2
Assets less current liabilities£4,590,328£2
People
Average employees1262
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-03-03
—
Outstanding
Floating · created 2025-03-03
—
Outstanding
Show 2 satisfied / released
—
Satisfied
—
Satisfied