Practice Plus Group Holdings Limited
Other human health activities · Reading
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£139,806,000
Cash
£1,157,000
Turnover
£0
Profit / loss
−£45,000
Current assets
£19,046,000
Creditors < 1 year
—
Equity
£139,806,000
Average employees
Not available
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £139,806,000 | £139,851,000 | — |
| Equity | £139,806,000 | £139,851,000 | £118,285,000 |
| Assets | |||
| Fixed assets | £124,651,000 | £136,090,000 | — |
| Property, plant & equipment | £644,000 | £883,000 | — |
| Current assets | £19,046,000 | £7,292,000 | — |
| Cash at bank | £1,157,000 | £1,058,000 | — |
| Debtors | £17,812,000 | £6,104,000 | — |
| Stock | £77,000 | £130,000 | — |
| Liabilities | |||
| Provisions | £85,000 | £0 | — |
| Net current assets | £15,240,000 | £3,761,000 | — |
| Assets less current liabilities | £139,891,000 | £139,851,000 | — |
| Profit & loss | |||
| Turnover | £0 | £0 | — |
| Operating profit | £0 | £0 | — |
| Profit before tax | −£60,000 | −£1,617,000 | — |
| Profit / loss | −£45,000 | −£1,557,000 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-02
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-11-02
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Part SatisfiedAll Assets · created 2020-06-11 · satisfied 2022-11-23
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SatisfiedAll Assets · created 2019-10-25 · satisfied 2022-11-23
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SatisfiedFloating · created 2019-04-24 · satisfied 2019-10-31
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SatisfiedAll Assets · created 2017-06-14 · satisfied 2019-04-11
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Satisfied