Healthcare Ireland (No.4) Limited
Private Limited Company · Holywood
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£410,288
Cash
£957,657
Turnover
£14,706,400
Profit / loss
£410,287
Current assets
£2,485,791
Creditors < 1 year
—
Equity
—
Average employees
343
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 | 2023-04-30 | 2022-02-28 |
|---|---|---|
| Balance sheet | ||
| Net assets | £410,288 | £1 |
| Assets | ||
| Fixed assets | £23,187,926 | £0 |
| Property, plant & equipment | £23,187,926 | £0 |
| Current assets | £2,485,791 | £1 |
| Cash at bank | £957,657 | £0 |
| Debtors | £1,528,134 | £1 |
| Liabilities | ||
| Creditors | £2,580,384 | £0 |
| Net current assets | −£94,593 | £1 |
| Assets less current liabilities | £23,093,333 | £1 |
| Profit & loss | ||
| Turnover | £14,706,400 | £0 |
| Gross profit | £3,023,448 | £0 |
| Operating profit | £653,775 | £0 |
| Profit before tax | £552,543 | £0 |
| Profit / loss | £410,287 | £0 |
| People & pay | ||
| Average employees | 343 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-01-09
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-03-24 · satisfied 2026-01-12
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SatisfiedFixed · created 2023-03-24 · satisfied 2026-01-12
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SatisfiedFixed · created 2023-03-24 · satisfied 2026-01-12
—
SatisfiedFixed · created 2023-03-24 · satisfied 2026-01-12
—
SatisfiedAll Assets · created 2022-03-25 · satisfied 2023-08-30
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Satisfied