Concert Healthcare Property Holdings Ltd
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£475,710
Cash
£59,681
Turnover
—
Profit / loss
—
Current assets
£2,627,368
Creditors < 1 year
£4,221,457
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£475,710 | −£142,349 | −£59,709 | −£21,672 |
| Equity | — | — | −£59,709 | — |
| Assets | ||||
| Property, plant & equipment | £3,566,388 | £1,732,222 | — | — |
| Current assets | £2,627,368 | £2,245,435 | £2,605,552 | £2,550,140 |
| Cash at bank | £59,681 | £1,176 | £2,084 | — |
| Debtors | £2,567,687 | £2,244,259 | £2,603,468 | £2,550,140 |
| Liabilities | ||||
| Creditors within one year | £4,221,457 | £3,415,071 | £2,665,261 | £2,571,812 |
| Creditors after one year | £2,448,009 | £704,935 | — | — |
| Net current assets | −£1,594,089 | −£1,169,636 | −£59,709 | — |
| Assets less current liabilities | £1,972,299 | £562,586 | −£59,709 | — |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-05-02
—
OutstandingFixed · created 2021-10-07
—
OutstandingShow 4 satisfied / released
Floating · created 2024-06-28 · satisfied 2026-01-09
—
SatisfiedFixed · created 2024-06-28 · satisfied 2026-01-09
—
SatisfiedFixed · created 2024-06-14 · satisfied 2026-01-09
—
SatisfiedFloating · created 2024-06-14 · satisfied 2026-01-09
—
Satisfied