Kingsbridge Private Hospital North West Limited

Hospital activities · Belfast

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2020-03-31 · GBP

Net assets

£12,043,395

Cash

£230,585

Turnover

—

Profit / loss

−£740,582

Current assets

£4,611,693

Creditors < 1 year

£2,128,693

Equity

£12,043,395

Average employees

192

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.

3 periods

Reported figures	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months
Balance sheet
Net assets	£12,043,395	£15,415,337	—
Equity	£12,043,395	£15,415,337	—
Assets
Fixed assets	£9,850,996	£9,869,796	—
Property, plant & equipment	£9,850,994	£9,869,794	£12,636,584
Current assets	£4,611,693	£8,901,842	£7,197,858
Cash at bank	£230,585	£2,181,174	£928,313
Debtors	£3,738,050	£6,071,256	£5,696,654
Stock	£643,058	£649,412	£572,891
Liabilities
Creditors within one year	£2,128,693	£3,040,562	—
Creditors after one year	£170,036	£5,567	—
Provisions	£120,565	£310,172	—
Net current assets	£2,483,000	£5,861,280	£4,486,233
Assets less current liabilities	£12,333,996	£15,731,076	—
Profit & loss
Profit / loss	−£740,582	−£928,288	−£523,635
People & pay
Average employees	192	170	—
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Kroll Trustee Services Limited (As Security Agent) And Its Successor In Title And Permitted Tra

All Assets · created 2024-11-04

—

Outstanding

Show 37 satisfied / released

Santander UK PLC

Fixed · created 2021-06-25 · satisfied 2024-08-20

—

Satisfied

Santander UK PLC

All Assets · created 2021-06-25 · satisfied 2024-08-20

—

Satisfied

Anglo Irish Bank Corporation PLC

Unknown · created 1996-03-29 · satisfied 1998-08-21

£0

Satisfied

Anglo Irish Bank Corporation PLC

Unknown · created 1996-03-29 · satisfied 1998-08-21

£0

Satisfied

FURTHER CHARGE FOLIO NO TY11795 COUNTY TYRONE AND NURSING HOME THEREON KNOWN AS DUNGANN ON PRIVATE NURSING HOME KILLYMAN ROAD DUNGANNON COUNTY TYRONE

Unknown · created 1995-01-24 · satisfied 1998-08-21

£2,500,000

Satisfied

FURTHER CHARGE FOLIO NO DN 9211L COUNTY DOWN AND UNREGISTERED LAND ADJOINING THIS FOLI O ALL OF WHICH FORMS NURSING HOME PREM ISES 27A MANOR AVENUE BELFAST ROAD BANGO R COUNTY DOWN

Property · created 1995-01-24 · satisfied 1998-08-21

£2,500,000

Satisfied

Anglo Irish Bank Corporation PLC

Property · created 1994-05-31 · satisfied 1998-08-21

£1,204,000

Satisfied

Annie E Thompson

Unknown · created 1993-03-01 · satisfied 2021-03-16

£250,000

Satisfied

Bank Of Ireland

Unknown · created 1993-01-29 · satisfied 2021-03-16

£0

Satisfied

Canadian Imperial

Unknown · created 1991-04-16 · satisfied 1998-08-21

£0

Satisfied

Canadian Imperial

Property · created 1990-12-05 · satisfied 1998-08-21

£0

Satisfied

Canadian Imperial, Canadian Imperial

Fixed · created 1990-10-15 · satisfied 1998-08-21

£0

Satisfied

Canadian Imperial, Canadian Imperial

Fixed · created 1990-10-15 · satisfied 1998-08-21

£0

Satisfied

Bank Of Scotland PLC

Property · created 1990-05-14 · satisfied 1990-10-11

£0

Satisfied

Bank Of Scotland PLC

Property · created 1990-04-25 · satisfied 1990-10-11

£0

Satisfied

Bank Of Scotland PLC

Unknown · created 1990-04-25 · satisfied 1990-10-11

£0

Satisfied

Bank Of Scotland PLC

Property · created 1990-04-25 · satisfied 1990-10-11

£0

Satisfied

Bank Of Scotland PLC

Unknown · created 1990-04-25 · satisfied 1990-10-11

£0

Satisfied

Bank Of Scotland PLC

Unknown · created 1988-10-17 · satisfied 1990-10-11

£0

Satisfied

Bank Of Scotland PLC

Property · created 1988-10-19 · satisfied 1990-10-11

£0

Satisfied

Bank Of Scotland PLC

Unknown · created 1988-10-17 · satisfied 1990-10-11

£0

Satisfied

Bank Of Scotland PLC

Property · created 1988-10-17 · satisfied 1990-10-11

£0

Satisfied

Bank Of Scotland PLC

Property · created 1988-03-31 · satisfied 1990-10-11

£250,000

Satisfied

Gateway Bld Soc

Property · created 1987-03-10 · satisfied 1988-10-17

£210,000

Satisfied

Bank Of Scotland PLC

Property · created 1986-07-07 · satisfied 1990-10-11

£700,000

Satisfied

Allied Irish Banks PLC

Property · created 1986-07-08 · satisfied 1988-12-16

£335,513

Satisfied

Bank Of Scotland PLC

Property · created 1986-04-30 · satisfied 1990-10-11

£250,000

Satisfied

Progressive Bld Soc

Property · created 1986-02-12 · satisfied 1988-10-17

£140,000

Satisfied

Bank Of Scotland PLC

Unknown · created 1985-11-26 · satisfied 1990-10-11

£0

Satisfied

Bank Of Scotland PLC

Property · created 1985-09-18 · satisfied 1985-11-26

£0

Satisfied

Bank Of Scotland PLC

Property · created 1985-06-24 · satisfied 1985-11-26

£100,000

Satisfied

Allied Irish Bank

Property · created 1985-06-28 · satisfied 1986-02-17

£160,000

Satisfied

Bank Of Scotland PLC

Unknown · created 1985-06-05 · satisfied 1990-05-25

£0

Satisfied

Progressive Buld.soc

Unknown · created 1984-03-30 · satisfied 1988-10-17

£160,000

Satisfied

Midland Bank PLC

Unknown · created 1983-10-28 · satisfied 1991-11-07

£0

Satisfied

Progressive Buld.soc

Unknown · created 1981-08-14 · satisfied 1986-12-23

£0

Satisfied

Midland Bank PLC

Property · created 1981-03-23 · satisfied 1990-10-11

£0

Satisfied