Skip to contentClarengateINTELLIGENCE
Companies/12449636

Sugarman Health And Wellbeing Limited

Private Limited Company · Camden, London

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

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 · 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 figures2022-06-29GBP · unknown2021-06-29GBP · 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 employees698878
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2025-07-21 · satisfied 2026-08-11
—
Satisfied
Floating · created 2025-07-21 · satisfied 2026-08-11
—
Satisfied
Floating · created 2025-07-21 · satisfied 2026-08-11
—
Satisfied
Floating · created 2025-07-21 · satisfied 2026-08-11
—
Satisfied
All Assets · created 2022-11-25 · satisfied 2026-08-11
—
Satisfied
All Assets · created 2020-03-02 · satisfied 2025-07-14
—
Satisfied
All Assets · created 2020-03-02 · satisfied 2025-07-23
—
Satisfied