Sugarman Health And Wellbeing Limited
Private Limited Company · Camden, London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-06-29 · GBP · unknown scope
Net assets
£697,663
Cash
£1,747,140
Turnover
£29,005,019
Profit / loss
£129,958
Current assets
£8,889,295
Creditors < 1 year
£6,761,731
Equity
£697,663
Average employees
698
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 | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £697,663 | £567,705 |
| Equity | £697,663 | £567,705 |
| Assets | ||
| Fixed assets | £10,350 | £4,044 |
| Property, plant & equipment | £9,795 | £2,822 |
| Current assets | £8,889,295 | £6,099,314 |
| Cash at bank | £1,747,140 | £302,618 |
| Debtors | £7,142,155 | £5,796,696 |
| Liabilities | ||
| Creditors within one year | £6,761,731 | £4,567,046 |
| Net current assets | £2,127,564 | £1,532,268 |
| Assets less current liabilities | £2,137,914 | £1,536,312 |
| Profit & loss | ||
| Turnover | £29,005,019 | £35,516,991 |
| Gross profit | £7,710,408 | £9,819,904 |
| Profit before tax | £155,911 | £863,286 |
| Profit / loss | £129,958 | £567,695 |
| People | ||
| Average employees | 698 | 878 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2025-07-21 · satisfied 2026-08-11
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SatisfiedFloating · created 2025-07-21 · satisfied 2026-08-11
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SatisfiedFloating · created 2025-07-21 · satisfied 2026-08-11
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SatisfiedFloating · created 2025-07-21 · satisfied 2026-08-11
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SatisfiedAll Assets · created 2022-11-25 · satisfied 2026-08-11
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SatisfiedAll Assets · created 2020-03-02 · satisfied 2025-07-14
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SatisfiedCordant Group PLC (In Administration), Cordant People Limited (In Administration), Cordant Security Limited (In Administration), Pmp Recruitment Limited (In Administration)
All Assets · created 2020-03-02 · satisfied 2020-04-22
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SatisfiedAll Assets · created 2020-03-02 · satisfied 2025-07-23
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Satisfied