Applegarth Healthcare Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2018-04-30GBP · unknown | 2017-04-30GBP · 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 employees | 126 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-03-03
—
OutstandingFloating · created 2025-03-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-05-02 · satisfied 2025-03-03
—
SatisfiedFixed · created 2017-05-02 · satisfied 2025-03-03
—
Satisfied